Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$975,653
+$715,278 QoQ
Shares Held
10,018
+227.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 381 holders
Holding Since
Dec 2020
17 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. AX ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in AX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,653 | 10,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $260,375 | 3,060 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $539,878 | 6,266 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $537,696 | 6,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $888,603 | 11,686 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $515,127 | 7,984 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,238,109 | 117,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $431,356 | 6,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $441,826 | 7,731 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $328,022 | 6,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,791,316 | 32,808 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $440,256 | 11,519 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,633,299 | 35,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $535,729 | 9,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $345,678 | 6,707 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $339,621 | 7,321 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $292,471 | 7,793 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||