Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,332,394
+$374,008 QoQ
Shares Held
44,485
-4.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. AX ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332,394 | 44,485 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,958,386 | 46,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,207,106 | 48,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,923,413 | 58,162 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,269,874 | 56,153 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,672,413 | 56,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,220,895 | 60,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,910,004 | 62,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,496,894 | 61,188 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,726,858 | 50,460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,300,734 | 42,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,719,033 | 45,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,824,888 | 46,270 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,893,700 | 51,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,077,180 | 54,348 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,035,863 | 59,476 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,892,629 | 52,793 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,142,939 | 46,194 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,590,142 | 46,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,368,623 | 45,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,035,222 | 43,872 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,086,585 | 44,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,892,900 | 50,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,353,192 | 58,052 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,418,794 | 64,257 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,245,676 | 68,708 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||