Wellington Group’s US Bancorp USB Stock Holding History

Wellington 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	–	Sell	-500	Closed	-$26K	–	363
2026 Q1	$26K	Hold	500	–	–	0.01%	360
2025 Q4	$26.7K	Buy	+500	New	+$24.6K	0.01%	341

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

Wellington Group's USB Position: Q2 2026 in Review

Wellington Group sold out of US Bancorp (USB) in Q2 2026, closing a stake of 500 shares — an estimated $26K sold.

Wellington Group first reported a position in USB in Q4 2025 and held it in 2 quarters. The position peaked at $26.7K in Q4 2025. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Wellington Group reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
Wellington Group sold 500 US Bancorp shares in Q2 2026, an estimated $26K.
Wellington Group first reported a position in US Bancorp in Q4 2025 and held it in 2 quarters.
Wellington Group's US Bancorp position peaked at $26.7K in Q4 2025.
2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.