Position in ASB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,004,561
+$19,191,967 QoQ
Shares Held
4,290,041
-1.7% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASB 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. ASB ranks #40 (0.5% 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 ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,004,561 | 4,290,041 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||