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 Q2	$538K	Sell	8,914 -5	-0.1%	-$280	0.51%	50
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wallace Advisory Group's USB Position: Q2 2026 in Review

Wallace Advisory Group reduced its US Bancorp (USB) stake by 0.06% in Q2 2026, selling an estimated $280 and leaving 8,914 shares worth $538K. The position accounts for 0.51% of the portfolio, ranked #50.

Wallace Advisory Group first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $626K in Q1 2025. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Wallace Advisory Group held 8,914 shares of US Bancorp worth $538K as of Q2 2026.
Wallace Advisory Group sold 5 US Bancorp shares in Q2 2026, an estimated $280.
US Bancorp made up 0.51% of Wallace Advisory Group's portfolio in Q2 2026, its #50 holding.
Wallace Advisory Group first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
Wallace Advisory Group's US Bancorp position peaked at $626K in Q1 2025.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.