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 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 $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

Waycross Partners's USB Position: Q1 2026 in Review

Waycross Partners held its US Bancorp (USB) position steady in Q1 2026 at 7,021 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #63.

Waycross Partners first reported a position in USB in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.27M in Q2 2023. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Waycross Partners held 7,021 shares of US Bancorp worth $365K as of Q1 2026.
Waycross Partners left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.03% of Waycross Partners's portfolio in Q1 2026, its #63 holding.
Waycross Partners first reported a position in US Bancorp in Q4 2020 and has held it in 16 quarters since.
Waycross Partners's US Bancorp position peaked at $5.27M in Q2 2023.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.