Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,174,866
+$81,753,187 QoQ
Shares Held
2,969,246
+21.8% QoQ
Ownership
5.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
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, 2026FMR LLC holds $27,450,156,276 across 287 Banks - Regional names. AX ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
14,254,710 | $3,509,794,693 | |
| 2 | USB |
US Bancorp \De\
|
51,284,661 | $3,097,593,521 | |
| 3 | MTB |
M&T Bank Corp
|
12,417,262 | $2,955,432,525 | |
| 4 | BAP |
Credicorp Ltd
|
3,925,989 | $1,529,486,791 | |
| 5 | KEY |
Keycorp /New/
|
50,275,640 | $1,158,853,500 | |
| 6 | EWBC |
East West Bancorp Inc
|
8,485,968 | $1,095,453,607 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
10,488,929 | $1,058,123,155 | |
| 8 | NU |
Nu Holdings Ltd.
|
75,611,219 | $1,010,165,885 |
All Filings in AX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,174,866 | 2,969,246 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $289,174,770 | 2,969,245 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $207,421,679 | 2,437,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,186,489 | 1,870,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,799,024 | 1,391,601 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,039,264 | 184,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,104,278 | 172,106 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,674,865 | 496,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,941,534 | 762,429 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,266,363 | 827,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,000,860 | 1,073,295 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,968,939 | 860,237 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,825,341 | 840,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,833,131 | 883,193 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,419,306 | 1,148,952 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $75,788,347 | 1,982,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,047,912 | 1,929,533 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $63,909,614 | 1,782,695 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,084,447 | 1,726,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,509,592 | 1,529,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,695,672 | 1,507,483 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $44,840,851 | 966,606 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,232,209 | 430,381 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,847,244 | 315,674 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $27,482 | 1,179 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,966 | 1,176 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,097 | 226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||