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 Q3	$243K	Hold	4,206	–	–	0.11%	113
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Westhampton Capital's USB Position: Q3 2026 in Review

Westhampton Capital held its US Bancorp (USB) position steady in Q3 2026 at 4,206 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #113.

Westhampton Capital first reported a position in USB in Q2 2019 and has held it in 14 quarters since. The position peaked at $254K in Q2 2026. 1,073 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Westhampton Capital held 4,206 shares of US Bancorp worth $243K as of Q3 2026.
Westhampton Capital left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 0.11% of Westhampton Capital's portfolio in Q3 2026, its #113 holding.
Westhampton Capital first reported a position in US Bancorp in Q2 2019 and has held it in 14 quarters since.
Westhampton Capital's US Bancorp position peaked at $254K in Q2 2026.
1,073 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.