US Bancorp’s Woodside Energy WDS Stock Holding History

US Bancorp’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Buy	106,975 +14,810	+16%	+$330K	﹤0.01%	916
2026 Q1	$2.2M	Buy	92,165 +25,677	+39%	+$499K	﹤0.01%	842
2025 Q4	$1.04M	Sell	66,488 -3,369	-5%	-$53.6K	﹤0.01%	1130
2025 Q3	$1.05M	Buy	69,857 +5,110	+8%	+$84.2K	﹤0.01%	1112
2025 Q2	$999K	Sell	64,747 -74,148	-53%	-$1.04M	﹤0.01%	1113
2025 Q1	$2.01M	Buy	138,895 +52,198	+60%	+$794K	﹤0.01%	853
2024 Q4	$1.35M	Sell	86,697 -44,764	-34%	-$718K	﹤0.01%	1006
2024 Q3	$2.27M	Sell	131,461 -58,789	-31%	-$1.04M	﹤0.01%	824
2024 Q2	$3.58M	Buy	190,250 +76,125	+67%	+$1.42M	﹤0.01%	663
2024 Q1	$2.28M	Buy	114,125 +45,258	+66%	+$916K	﹤0.01%	797
2023 Q4	$1.45M	Sell	68,867 -9,201	-12%	-$196K	﹤0.01%	952
2023 Q3	$1.82M	Buy	78,068 +3,168	+4%	+$77.2K	﹤0.01%	834
2023 Q2	$1.74M	Buy	74,900 +5,341	+8%	+$122K	﹤0.01%	844
2023 Q1	$1.56M	Sell	69,559 -31,865	-31%	-$766K	﹤0.01%	897
2022 Q4	$2.46M	Sell	101,424 -11,958	-11%	-$284K	﹤0.01%	741
2022 Q3	$2.29M	Sell	113,382 -65,164	-36%	-$1.44M	﹤0.01%	728
2022 Q2	$3.85M	Buy	+178,546	New	+$4.05M	0.01%	592

Other funds holding WDS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

US Bancorp's WDS Position: Q2 2026 in Review

US Bancorp increased its Woodside Energy (WDS) stake by 16% in Q2 2026, buying an estimated $330K and bringing the position to 106,975 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #916.

US Bancorp first reported a position in WDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.85M in Q2 2022. 305 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

US Bancorp held 106,975 shares of Woodside Energy worth $2.07M as of Q2 2026.
US Bancorp bought 14,810 Woodside Energy shares in Q2 2026, an estimated $330K.
Woodside Energy made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #916 holding.
US Bancorp first reported a position in Woodside Energy in Q2 2022 and has held it in 17 quarters since.
US Bancorp's Woodside Energy position peaked at $3.85M in Q2 2022.
305 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.