Position in AROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,789,053
+$4,341,600 QoQ
Shares Held
409,589
+10.5% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AROW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. AROW ranks #159 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in AROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,789,053 | 409,589 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,447,453 | 370,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,420,933 | 363,724 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,504,365 | 371,179 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,840,867 | 372,478 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,984,336 | 379,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,590,917 | 368,893 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,668,053 | 372,228 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,144,572 | 389,427 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,564,170 | 342,293 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,492,978 | 339,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,543,073 | 325,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,018,839 | 298,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,220,512 | 289,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,621,362 | 283,816 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,849,328 | 272,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,305,051 | 261,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,244,431 | 254,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,708,014 | 247,176 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,502,479 | 247,453 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,584,209 | 238,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,205,751 | 216,324 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,514,449 | 217,802 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,462,689 | 217,724 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,055,113 | 203,670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,566,456 | 199,729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||