Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,507,255
+$6,314,066 QoQ
Shares Held
2,193,931
-7.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. ASB ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,507,255 | 2,193,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,193,189 | 2,366,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,208,141 | 2,841,931 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $52,734,756 | 2,051,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,176,951 | 2,098,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,927,467 | 2,748,667 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,478,211 | 1,149,716 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,833,825 | 1,199,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,825,758 | 1,646,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,643,770 | 866,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,906,568 | 2,333,173 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $42,402,223 | 2,478,213 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,784,879 | 3,005,846 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $55,855,048 | 3,106,510 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $72,760,745 | 3,151,180 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,816,167 | 3,427,100 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $48,900,498 | 2,678,012 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $56,842,417 | 2,497,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,814,744 | 2,913,446 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,921,084 | 1,116,764 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,190,634 | 644,074 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,152,416 | 756,908 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,385,716 | 726,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,228,104 | 1,365,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,980,767 | 1,021,986 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,228,607 | 956,107 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||