Position in ASB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,812,594
+$7,625,473 QoQ
Shares Held
4,362,436
+6.8% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.40861023519886.ToString("F0")%
Shared 0.ToString("F0")%
None 0.591389764801134.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,504,934,444 across 305 Banks - Regional names. ASB ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,812,594 | 4,362,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,187,121 | 4,083,351 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $104,756,062 | 4,074,526 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $101,245,596 | 4,151,111 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,010,086 | 4,083,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,006,610 | 3,849,649 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,205,196 | 3,584,271 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,122,564 | 3,504,613 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $72,839,485 | 3,386,308 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,338,683 | 3,288,391 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,153,457 | 3,165,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,278,256 | 3,036,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,531,129 | 2,866,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,737,520 | 2,760,395 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,734,220 | 2,676,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,810,267 | 2,618,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,327,649 | 2,606,663 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,665,953 | 2,508,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,722,466 | 2,554,737 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,140,249 | 2,692,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,207,169 | 1,977,843 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,351,574 | 1,838,802 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,692,774 | 1,639,681 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,050,944 | 1,758,110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,549,471 | 1,919,427 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||