Back to USB

HENGEHOLD CAPITAL MANAGEMENT LLC → USB

HENGEHOLD CAPITAL MANAGEMENT LLC USB Position History

U.S. Bancorp • Financial Services

Quarters held
4
Latest value
$5M
Q3 2026
Peak value
$5.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.4M
Q1 2026$4.3M
Q2 2026$5.2M
Q3 2026$5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5M86.7K——
Q2 2026$5.2M86.9K——
Q1 2026$4.3M82.0K——
Q4 2025$4.4M82.6K——

Other funds holding USB

Other HENGEHOLD CAPITAL MANAGEMENT LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$222.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$221.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$202.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$193.8M
PG

PROCTER & GAMBLE CO

$63M
SPY

STATE STR SPDR S&P 500 ETF T

$61.7M
PG

PROCTER AND GAMBLE CO

$61.1M
PG

PROCTER & GAMBLE CO

$60.4M
HENGEHOLD CAPITAL MANAGEMENT LLC USB Holdings: 13F Position History | Track13F