Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,183,583
+$1,895,665 QoQ
Shares Held
73,761
+18.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. AX ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,183,583 | 73,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,287,918 | 62,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,435,861 | 51,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,177,138 | 49,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,464,534 | 45,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,760,746 | 42,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,729,388 | 39,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,214,256 | 35,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,952,415 | 34,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,788,453 | 33,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,705,813 | 31,242 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,149,581 | 30,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,145,455 | 29,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,047,605 | 28,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,046,272 | 27,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $916,131 | 26,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,279,128 | 35,680 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,639,468 | 35,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,905,356 | 34,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,948,778 | 37,811 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,755,722 | 37,847 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,775,144 | 37,761 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,510,957 | 40,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $946,409 | 40,601 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $980,374 | 44,401 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,021,226 | 56,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||