Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,154,190
+$14,058,794 QoQ
Shares Held
453,375
+28.2% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,172 across 287 Banks - Regional names. AX ranks #60 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,154,190 | 453,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,095,396 | 353,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,972,769 | 371,086 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,109,199 | 237,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,464,952 | 295,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,147,586 | 343,267 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $47,336,436 | 677,687 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,508,572 | 628,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,798,245 | 626,391 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,714,257 | 327,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,427,802 | 795,381 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,063,134 | 371,451 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,220,808 | 512,698 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,374,197 | 497,676 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,597,810 | 408,106 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,996,782 | 204,405 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,570,874 | 127,500 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,611,646 | 77,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,448,267 | 115,333 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,076,164 | 59,685 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,497,898 | 75,402 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,855,292 | 60,738 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,610,111 | 42,902 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,802,444 | 120,225 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,306,952 | 285,641 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,909,091 | 325,929 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||