Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$191,579,861
+$24,937,053 QoQ
Shares Held
1,967,141
+0.4% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. AX ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,579,861 | 1,967,141 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $166,642,808 | 1,958,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,980,440 | 1,775,539 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $145,028,305 | 1,713,270 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,704,288 | 1,521,624 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $99,748,435 | 1,546,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,954,890 | 1,488,259 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,846,256 | 1,444,756 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,321,606 | 1,352,959 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $68,832,261 | 1,273,728 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,581,864 | 1,146,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,308,739 | 1,117,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,299,163 | 1,072,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,786,638 | 1,050,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,096,881 | 1,022,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,445,551 | 977,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,602,921 | 965,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,528,508 | 959,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,536,111 | 939,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,677,901 | 925,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,238,187 | 910,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,991,729 | 893,251 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,267,081 | 806,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,383,663 | 788,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,211,094 | 779,488 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,152,840 | 780,631 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||