WIC
USB icon

Woodmont Investment Counsel’s US Bancorp USB Stock Holding History

Woodmont Investment Counsel’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 		$1.52M Hold
25,153
– – 0.08% 115
2026
Q1 		$1.31M Sell
25,153
-525
-2% -$28.8K 0.08% 119
2025
Q4 		$1.37M Sell
25,678
-1,847
-7% -$90.8K 0.09% 117
2025
Q3 		$1.33M Sell
27,525
-1,158
-4% -$54.8K 0.09% 119
2025
Q2 		$1.3M Sell
28,683
-1,326
-4% -$55.8K 0.09% 133
2025
Q1 		$1.27M Sell
30,009
-823
-3% -$38K 0.09% 127
2024
Q4 		$1.47M Buy
30,832
+14,715
+91% +$724K 0.11% 115
2024
Q3 		$737K Sell
16,117
-631
-4% -$27.7K 0.06% 152
2024
Q2 		$665K Sell
16,748
-18,190
-52% -$742K 0.05% 160
2024
Q1 		$1.56M Sell
34,938
-8,966
-20% -$378K 0.13% 105
2023
Q4 		$1.9M Buy
43,904
+11,076
+34% +$405K 0.18% 91
2023
Q3 		$1.09M Sell
32,828
-46,664
-59% -$1.7M 0.11% 120
2023
Q2 		$2.63M Sell
79,492
-54,995
-41% -$1.78M 0.27% 77
2023
Q1 		$4.85M Sell
134,487
-12,455
-8% -$555K 0.52% 51
2022
Q4 		$6.41M Buy
146,942
+12,514
+9% +$536K 0.73% 41
2022
Q3 		$5.42M Buy
134,428
+4,476
+3% +$207K 0.68% 44
2022
Q2 		$5.98M Sell
129,952
-5,685
-4% -$284K 0.74% 41
2022
Q1 		$7.21M Buy
135,637
+3,592
+3% +$206K 0.83% 34
2021
Q4 		$7.42M Buy
132,045
+1,980
+2% +$117K 0.95% 29
2021
Q3 		$7.73M Buy
130,065
+20,462
+19% +$1.17M 1.13% 23
2021
Q2 		$6.24M Buy
109,603
+1,021
+0.9% +$59.9K 0.98% 27
2021
Q1 		$6.01M Buy
108,582
+14,704
+16% +$734K 1.02% 26
2020
Q4 		$4.37M Buy
93,878
+9,505
+11% +$402K 0.82% 37
2020
Q3 		$3.02M Buy
84,373
+6,433
+8% +$235K 0.65% 44
2020
Q2 		$2.87M Buy
77,940
+24,623
+46% +$877K 0.69% 42
2020
Q1 		$1.84M Buy
53,317
+17,805
+50% +$858K 0.51% 53
2019
Q4 		$2.11M Buy
35,512
+724
+2% +$41.9K 0.48% 58
2019
Q3 		$1.93M Buy
34,788
+1,838
+6% +$99.3K 0.47% 57
2019
Q2 		$1.73M Sell
32,950
-13,596
-29% -$701K 0.43% 63
2019
Q1 		$2.24M Sell
46,546
-943
-2% -$47.3K 0.58% 50
2018
Q4 		$2.17M Buy
47,489
+9,450
+25% +$486K 0.61% 52
2018
Q3 		$2.01M Buy
38,039
+1,657
+5% +$87.8K 0.55% 52
2018
Q2 		$1.82M Buy
36,382
+2,057
+6% +$104K 0.5% 57
2018
Q1 		$1.73M Buy
34,325
+26,685
+349% +$1.46M 0.48% 57
2017
Q4 		$409K Sell
7,640
-200
-3% -$10.8K 0.11% 144
2017
Q3 		$420K Sell
7,840
-685
-8% -$35.8K 0.11% 140
2017
Q2 		$443K Hold
8,525
– – 0.13% 133
2017
Q1 		$438K Hold
8,525
– – 0.13% 137
2016
Q4 		$438K Sell
8,525
-500
-6% -$23.8K 0.13% 141
2016
Q3 		$387K Sell
9,025
-22
-0.2% -$935 0.11% 143
2016
Q2 		$365K Buy
9,047
+272
+3% +$11.3K 0.11% 151
2016
Q1 		$356K Buy
8,775
+100
+1% +$3.99K 0.11% 143
2015
Q4 		$370K Buy
8,675
+775
+10% +$33.1K 0.11% 148
2015
Q3 		$324K Buy
7,900
+75
+1% +$3.25K 0.1% 153
2015
Q2 		$340K Sell
7,825
-475
-6% -$20.8K 0.1% 148
2015
Q1 		$362K Sell
8,300
-225
-3% -$9.85K 0.11% 138
2014
Q4 		$383K Sell
8,525
-200
-2% -$8.61K 0.12% 138
2014
Q3 		$365K Sell
8,725
-1,940
-18% -$81.9K 0.1% 166
2014
Q2 		$462K Sell
10,665
-200
-2% -$8.35K 0.13% 156
2014
Q1 		$466K Sell
10,865
-200
-2% -$8.22K 0.14% 155
2013
Q4 		$447K Sell
11,065
-800
-7% -$30.7K 0.13% 148
2013
Q3 		$434K Sell
11,865
-200
-2% -$7.41K 0.16% 130
2013
Q2 		$436K Buy
+12,065
New +$414K 0.15% 146

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Woodmont Investment Counsel's USB Position: Q2 2026 in Review

Woodmont Investment Counsel held its US Bancorp (USB) position steady in Q2 2026 at 25,153 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #115.

Woodmont Investment Counsel first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.73M in Q3 2021. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Woodmont Investment Counsel held 25,153 shares of US Bancorp worth $1.52M as of Q2 2026.
  • Woodmont Investment Counsel left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.08% of Woodmont Investment Counsel's portfolio in Q2 2026, its #115 holding.
  • Woodmont Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Woodmont Investment Counsel's US Bancorp position peaked at $7.73M in Q3 2021.
  • 868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.