Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,703,806
+$16,519,268 QoQ
Shares Held
1,907,826
+17.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 396 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $16,129,309,862 across 126 Banks - Regional names. ASB ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,801,881 | $2,332,945,693 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
122,300,772 | $2,168,392,684 | |
| 3 | FITB |
Fifth Third Bancorp
|
23,653,758 | $1,333,362,335 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
11,141,397 | $1,123,944,126 | |
| 5 | RF |
Regions Financial Corp
|
20,992,390 | $633,970,178 | |
| 6 | TFC |
Truist Financial Corp
|
8,985,087 | $447,637,033 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
11,686,430 | $374,550,079 | |
| 8 | WAL |
Western Alliance Bancorporation
|
4,389,690 | $360,832,517 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,703,806 | 1,907,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,184,538 | 1,631,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,948,302 | 657,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,645,868 | 725,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,036,331 | 739,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,660,867 | 739,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,662,121 | 1,575,821 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $1,335,432 | 63,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,358,162 | 63,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,437,087 | 67,185 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,562,502 | 91,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,482,139 | 91,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,641,951 | 91,321 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,108,601 | 91,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,799,168 | 89,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,605,528 | 87,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,001,195 | 87,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,933,365 | 85,585 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,833,230 | 85,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,752,780 | 85,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,826,383 | 85,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,542,752 | 90,484 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,155,575 | 91,567 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,212,334 | 88,621 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,146,021 | 89,603 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||