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Weiss Asset Management’s US Bancorp USB Stock Holding History

Weiss Asset Management’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 		$6.16M Sell
101,962
-1,883
-2% -$106K 0.06% 205
2026
Q1 		$5.4M Buy
+103,845
New +$5.71M 0.09% 166
2025
Q2 		– Sell
-131,957
Closed -$5.57M – 529
2025
Q1 		$5.57M Buy
+131,957
New +$6.09M 0.11% 107
2020
Q1 		– Sell
-4,104
Closed -$243K – 318
2019
Q4 		$243K Sell
4,104
-634
-13% -$36.7K 0.02% 238
2019
Q3 		$262K Buy
4,738
+808
+21% +$43.7K 0.02% 228
2019
Q2 		$206K Buy
+3,930
New +$202K 0.01% 239

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weiss Asset Management's USB Position: Q2 2026 in Review

Weiss Asset Management reduced its US Bancorp (USB) stake by 1.8% in Q2 2026, selling an estimated $106K and leaving 101,962 shares worth $6.16M. The position accounts for 0.06% of the portfolio, ranked #205.

Weiss Asset Management first reported a position in USB in Q2 2019 and has held it in 6 quarters since. 2,071 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Weiss Asset Management held 101,962 shares of US Bancorp worth $6.16M as of Q2 2026.
  • Weiss Asset Management sold 1,883 US Bancorp shares in Q2 2026, an estimated $106K.
  • US Bancorp made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #205 holding.
  • Weiss Asset Management first reported a position in US Bancorp in Q2 2019 and has held it in 6 quarters since.
  • 2,071 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.