Position in AVBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,859
+$22,734 QoQ
Shares Held
904
+261.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 91 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVBH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $4,948,238,267 across 270 Banks - Regional names. AVBH ranks #214 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp De
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in AVBH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,859 | 904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,125 | 250 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,640 | 250 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||