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DAVENPORT & Co LLC USB Position History
U.S. Bancorp • Financial Services
Quarters held
5
Latest value
$13.4M
Q3 2026
Peak value
$13.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.4M |
| Q4 2025 | $10.7M |
| Q1 2026 | $10.6M |
| Q2 2026 | $12.4M |
| Q3 2026 | $13.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.4M | 231.7K | — | — |
| Q2 2026 | $12.4M | 205.5K | — | — |
| Q1 2026 | $10.6M | 203.6K | — | — |
| Q4 2025 | $10.7M | 200.2K | — | — |
| Q3 2025 | $10.4M | 214.9K | — | — |
Other funds holding USB
$6.2B
$6.1B
$5.6B
$4.5B
$4.5B
$3.8B
$3.6B