Wallace Advisory Group’s US Bancorp USB Stock Holding History

Wallace Advisory Group’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$464K	Sell	8,919 -248	-3%	-$13.6K	0.5%	46
2025 Q4	$489K	Sell	9,167 -3,481	-28%	-$171K	0.51%	44
2025 Q3	$572K	Sell	12,648 -542	-4%	-$25.6K	0.46%	58
2025 Q2	$557K	Buy	13,190 +93	+0.7%	+$3.91K	0.4%	71
2025 Q1	$626K	Sell	13,097 -335	-2%	-$15.5K	0.43%	60
2024 Q4	$614K	Buy	13,432 +618	+5%	+$30.4K	0.42%	61
2024 Q3	$509K	Hold	12,814	–	–	0.37%	63
2024 Q2	$509K	Sell	12,814 -883	-6%	-$36K	0.37%	64
2024 Q1	$593K	Sell	13,697 -1,937	-12%	-$81.7K	0.45%	57
2023 Q4	$517K	Buy	15,634 +4,858	+45%	+$178K	0.4%	60
2023 Q3	$356K	Sell	10,776 -38	-0.4%	-$1.38K	0.26%	102
2023 Q2	$390K	Hold	10,814	–	–	0.3%	95
2023 Q1	$390K	Buy	10,814 +1,642	+18%	+$73.1K	0.3%	95
2022 Q4	$400K	Buy	+9,172	New	+$393K	0.32%	90

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wallace Advisory Group's USB Position: Q1 2026 in Review

Wallace Advisory Group reduced its US Bancorp (USB) stake by 2.7% in Q1 2026, selling an estimated $13.6K and leaving 8,919 shares worth $464K. The position accounts for 0.5% of the portfolio, ranked #46.

Wallace Advisory Group first reported a position in USB in Q4 2022 and has held it in 14 quarters since. The position peaked at $626K in Q1 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Wallace Advisory Group held 8,919 shares of US Bancorp worth $464K as of Q1 2026.
Wallace Advisory Group sold 248 US Bancorp shares in Q1 2026, an estimated $13.6K.
US Bancorp made up 0.5% of Wallace Advisory Group's portfolio in Q1 2026, its #46 holding.
Wallace Advisory Group first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's US Bancorp position peaked at $626K in Q1 2025.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.