Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,989,023
+$35,552,024 QoQ
Shares Held
2,892,071
+40.0% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026FMR LLC holds $27,450,159,295 across 287 Banks - Regional names. ASB ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
14,254,710 | $3,509,794,693 | |
| 2 | USB |
US Bancorp De
|
51,284,661 | $3,097,593,521 | |
| 3 | MTB |
M&T Bank Corp
|
12,417,262 | $2,955,432,525 | |
| 4 | BAP |
Credicorp Ltd
|
3,925,989 | $1,529,486,791 | |
| 5 | KEY |
Keycorp /New/
|
50,275,640 | $1,158,853,500 | |
| 6 | EWBC |
East West Bancorp Inc
|
8,485,968 | $1,095,453,607 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
10,488,929 | $1,058,123,155 | |
| 8 | NU |
Nu Holdings Ltd.
|
75,611,219 | $1,010,165,885 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,989,023 | 2,892,071 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,436,999 | 2,066,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $281,169,034 | 10,914,947 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $357,820,235 | 13,917,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $363,550,241 | 14,905,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,713,213 | 14,945,105 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $354,638,284 | 14,838,422 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $292,211,229 | 13,565,981 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $286,665,489 | 13,553,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $292,120,338 | 13,580,676 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $272,271,939 | 12,728,936 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $232,145,142 | 13,567,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $220,160,955 | 13,565,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $243,861,533 | 13,562,933 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $207,413,266 | 8,982,818 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,060,565 | 9,863,574 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $177,906,101 | 9,742,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $186,456,495 | 8,192,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $176,380,008 | 7,807,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,117,749 | 8,735,656 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $197,731,981 | 9,654,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $160,297,905 | 7,511,617 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,514,513 | 616,687 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,851,717 | 463,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,897,864 | 358,031 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $13,996,670 | 1,094,345 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||