Position in ASB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$272,275,206
+$40,532,316 QoQ
Shares Held
8,848,723
-1.3% QoQ
Ownership
4.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. ASB ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in ASB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,275,206 | 8,848,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $231,742,890 | 8,961,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,404,272 | 8,711,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $220,179,771 | 8,563,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,912,555 | 8,524,500 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $207,912,555 | 8,524,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,931,955 | 9,273,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $226,713,440 | 9,485,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,281,523 | 8,230,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $168,532,992 | 7,968,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,356,295 | 8,384,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,273,679 | 9,456,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $137,343,201 | 8,027,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,863,947 | 9,356,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,135,098 | 8,238,882 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $182,853,542 | 7,919,166 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $162,152,003 | 8,075,299 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $157,275,717 | 8,613,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,473,288 | 9,291,445 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,561,175 | 9,852,199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $220,362,298 | 10,287,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,295,823 | 10,756,632 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $170,982,695 | 8,012,310 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $107,982,799 | 6,333,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,838,442 | 5,137,753 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $77,245,994 | 5,646,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,075,770 | 5,478,950 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||