Westhampton Capital’s US Bancorp USB Stock Holding History

Westhampton Capital’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	$254K	Hold	4,206	–	–	0.11%	112
2026 Q1	$219K	Hold	4,206	–	–	0.1%	118
2025 Q4	$224K	Hold	4,206	–	–	0.11%	115
2025 Q3	$203K	Buy	+4,206	New	+$199K	0.1%	117
2025 Q1	–	Sell	-4,206	Closed	-$201K	–	122
2024 Q4	$201K	Buy	+4,206	New	+$207K	0.1%	118
2022 Q2	–	Sell	-4,206	Closed	-$224K	–	118
2022 Q1	$224K	Hold	4,206	–	–	0.14%	112
2021 Q4	$236K	Hold	4,206	–	–	0.14%	105
2021 Q3	$250K	Hold	4,206	–	–	0.17%	105
2021 Q2	$240K	Hold	4,206	–	–	0.16%	103
2021 Q1	$233K	Buy	+4,206	New	+$210K	0.16%	104
2020 Q1	–	Sell	-4,206	Closed	-$249K	–	111
2019 Q4	$249K	Hold	4,206	–	–	0.2%	99
2019 Q3	$233K	Hold	4,206	–	–	0.19%	102
2019 Q2	$220K	Buy	+4,206	New	+$217K	0.19%	105

Other funds holding USB

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Westhampton Capital's USB Position: Q2 2026 in Review

Westhampton Capital held its US Bancorp (USB) position steady in Q2 2026 at 4,206 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #112.

Westhampton Capital first reported a position in USB in Q2 2019 and has held it in 13 quarters since. 696 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Westhampton Capital held 4,206 shares of US Bancorp worth $254K as of Q2 2026.
Westhampton Capital left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.11% of Westhampton Capital's portfolio in Q2 2026, its #112 holding.
Westhampton Capital first reported a position in US Bancorp in Q2 2019 and has held it in 13 quarters since.
696 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.