Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,869,891
-$2,510,918 QoQ
Shares Held
80,808
-33.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
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, 2026PRUDENTIAL FINANCIAL INC holds $815,364,459 across 164 Banks - Regional names. AX ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp \De\
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,869,891 | 80,808 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,380,809 | 121,998 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,510,168 | 110,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,548,773 | 112,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,706,583 | 140,802 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,774,452 | 166,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,335,033 | 133,644 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,984,545 | 142,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,848,819 | 154,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,371,237 | 173,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,149,158 | 149,252 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,565,195 | 120,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,525,976 | 114,756 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,738,592 | 101,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,922,912 | 76,476 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,636,051 | 77,010 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,787,372 | 77,751 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,628,068 | 78,208 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,928,522 | 88,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,420,585 | 85,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,775,710 | 102,947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,704,102 | 100,066 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,297,520 | 114,509 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $4,778,410 | 204,994 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,636,159 | 209,971 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,278,687 | 125,686 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||