Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,800,918
+$2,481,924 QoQ
Shares Held
156,026
+74.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. ASB ranks #72 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp De
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,800,918 | 156,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,318,994 | 89,675 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,477,966 | 212,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,922,367 | 152,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,263,625 | 133,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,940,080 | 86,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,765,468 | 115,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,044,251 | 94,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,875,517 | 88,677 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,593,954 | 74,103 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,477,812 | 69,089 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,248,412 | 72,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,476,457 | 90,971 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,758,478 | 97,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,242,545 | 97,122 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,521,701 | 75,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,345,979 | 73,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,623,926 | 247,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,553,938 | 201,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,401,464 | 2,679,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,137,302 | 3,375,845 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,440,253 | 3,769,459 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,958,585 | 4,161,794 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $51,567,046 | 4,086,137 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $45,522,086 | 3,327,638 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,729,861 | 2,793,578 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||