Waycross Partners’s US Bancorp USB Stock Holding History

Waycross Partners’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	$424K	Hold	7,021	–	–	0.04%	57
2026 Q1	$365K	Hold	7,021	–	–	0.03%	63
2025 Q4	$375K	Hold	7,021	–	–	0.03%	77
2025 Q3	$339K	Hold	7,021	–	–	0.03%	85
2025 Q2	$318K	Buy	+7,021	New	+$295K	0.03%	84
2023 Q4	–	Sell	-6,500	Closed	-$215K	–	109
2023 Q3	$215K	Sell	6,500 -152,952	-96%	-$5.57M	0.05%	92
2023 Q2	$5.27M	Buy	159,452 +33,145	+26%	+$1.07M	1.14%	29
2023 Q1	$4.55M	Buy	126,307 +27,194	+27%	+$1.21M	1.32%	28
2022 Q4	$4.32M	Buy	99,113 +62,272	+169%	+$2.67M	1.57%	26
2022 Q3	$1.49M	Buy	36,841 +56	+0.2%	+$2.59K	1%	36
2022 Q2	$1.69M	Sell	36,785 -135	-0.4%	-$6.74K	1.12%	36
2022 Q1	$1.96M	Buy	36,920 +3,388	+10%	+$195K	1.14%	35
2021 Q4	$1.88M	Buy	33,532 +1,294	+4%	+$76.5K	1.08%	34
2021 Q3	$1.92M	Sell	32,238 -793	-2%	-$45.2K	1.21%	34
2021 Q2	$1.9M	Sell	33,031 -1,886	-5%	-$111K	1.01%	31
2021 Q1	$1.93M	Buy	34,917 +5,103	+17%	+$255K	1.08%	32
2020 Q4	$1.39M	Buy	+29,814	New	+$1.26M	0.87%	32

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

Waycross Partners's USB Position: Q2 2026 in Review

Waycross Partners held its US Bancorp (USB) position steady in Q2 2026 at 7,021 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #57.

Waycross Partners first reported a position in USB in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.27M in Q2 2023. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Waycross Partners held 7,021 shares of US Bancorp worth $424K as of Q2 2026.
Waycross Partners left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.04% of Waycross Partners's portfolio in Q2 2026, its #57 holding.
Waycross Partners first reported a position in US Bancorp in Q4 2020 and has held it in 17 quarters since.
Waycross Partners's US Bancorp position peaked at $5.27M in Q2 2023.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.