US Bancorp
TWIN icon

US Bancorp’s Twin Disc TWIN Stock Holding History

US Bancorp’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$610K Hold
40,505
– – ﹤0.01% 1394
2025
Q4 		$676K Hold
40,505
– – ﹤0.01% 1376
2025
Q3 		$565K Hold
40,505
– – ﹤0.01% 1437
2025
Q2 		$358K Hold
40,505
– – ﹤0.01% 1684
2025
Q1 		$307K Buy
+40,505
New +$393K ﹤0.01% 1770
2024
Q2 		– Sell
-1,445
Closed -$23.9K – 4114
2024
Q1 		$23.9K Hold
1,445
– – ﹤0.01% 3021
2023
Q4 		$23.4K Sell
1,445
-1,700
-54% -$24K ﹤0.01% 2982
2023
Q3 		$43.1K Hold
3,145
– – ﹤0.01% 2515
2023
Q2 		$35.4K Hold
3,145
– – ﹤0.01% 2690
2023
Q1 		$30K Hold
3,145
– – ﹤0.01% 2776
2022
Q4 		$30.6K Hold
3,145
– – ﹤0.01% 2771
2022
Q3 		$36K Buy
3,145
+1,445
+85% +$14.2K ﹤0.01% 2735
2022
Q2 		$15K Buy
+1,700
New +$20.8K ﹤0.01% 3214
2020
Q4 		– Sell
-93
Closed – – 3885
2020
Q3 		$0 Sell
93
-187
-67% -$1.12K ﹤0.01% 3851
2020
Q2 		$2K Sell
280
-2,192
-89% -$12.7K ﹤0.01% 3536
2020
Q1 		$18K Sell
2,472
-4,355
-64% -$40.8K ﹤0.01% 2807
2019
Q4 		$75K Sell
6,827
-22,482
-77% -$235K ﹤0.01% 2300
2019
Q3 		$311K Sell
29,309
-3,518
-11% -$41.7K ﹤0.01% 1589
2019
Q2 		$495K Buy
32,827
+7,889
+32% +$123K ﹤0.01% 1406
2019
Q1 		$416K Sell
24,938
-12
-0% -$205 ﹤0.01% 1466
2018
Q4 		$368K Buy
24,950
+32
+0.1% +$589 ﹤0.01% 1477
2018
Q3 		$575K Sell
24,918
-1,282
-5% -$32.6K ﹤0.01% 1381
2018
Q2 		$651K Sell
26,200
-4,728
-15% -$120K ﹤0.01% 1322
2018
Q1 		$673K Sell
30,928
-8,236
-21% -$215K ﹤0.01% 1292
2017
Q4 		$1.04M Buy
39,164
+466
+1% +$11.4K ﹤0.01% 1083
2017
Q3 		$719K Sell
38,698
-896
-2% -$15.5K ﹤0.01% 1245
2017
Q2 		$639K Sell
39,594
-1,345
-3% -$24.2K ﹤0.01% 1297
2017
Q1 		$842K Buy
40,939
+318
+0.8% +$5.78K ﹤0.01% 1156
2016
Q4 		$593K Buy
40,621
+1,048
+3% +$13.5K ﹤0.01% 1288
2016
Q3 		$473K Buy
39,573
+843
+2% +$9.39K ﹤0.01% 1366
2016
Q2 		$416K Buy
38,730
+376
+1% +$3.96K ﹤0.01% 1389
2016
Q1 		$389K Buy
38,354
+11,729
+44% +$113K ﹤0.01% 1396
2015
Q4 		$280K Sell
26,625
-630
-2% -$7.31K ﹤0.01% 1550
2015
Q3 		$338K Sell
27,255
-353
-1% -$5.23K ﹤0.01% 1469
2015
Q2 		$515K Sell
27,608
-2,245
-8% -$40.9K ﹤0.01% 1345
2015
Q1 		$527K Sell
29,853
-1,485
-5% -$26.8K ﹤0.01% 1329
2014
Q4 		$623K Buy
31,338
+910
+3% +$21.2K ﹤0.01% 1225
2014
Q3 		$820K Buy
30,428
+2,522
+9% +$77.7K ﹤0.01% 1060
2014
Q2 		$922K Buy
27,906
+200
+0.7% +$6.03K ﹤0.01% 1029
2014
Q1 		$729K Buy
27,706
+5,893
+27% +$146K ﹤0.01% 1122
2013
Q4 		$566K Buy
21,813
+1,943
+10% +$51.3K ﹤0.01% 1233
2013
Q3 		$519K Buy
19,870
+9,335
+89% +$237K ﹤0.01% 1220
2013
Q2 		$249K Buy
+10,535
New +$246K ﹤0.01% 1525

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

US Bancorp's TWIN Position: Q1 2026 in Review

US Bancorp held its Twin Disc (TWIN) position steady in Q1 2026 at 40,505 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

US Bancorp first reported a position in TWIN in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.04M in Q4 2017. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

  • US Bancorp held 40,505 shares of Twin Disc worth $610K as of Q1 2026.
  • US Bancorp left its Twin Disc share count unchanged in Q1 2026.
  • Twin Disc made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1394 holding.
  • US Bancorp first reported a position in Twin Disc in Q2 2013 and has held it in 43 quarters since.
  • US Bancorp's Twin Disc position peaked at $1.04M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.