Position in AX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$294,498,400
+$54,825,653 QoQ
Shares Held
3,023,908
+7.4% QoQ
Ownership
5.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. AX ranks #35 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in AX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,498,400 | 3,023,908 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $294,498,400 | 3,023,908 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $239,672,747 | 2,816,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,315,189 | 2,696,323 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $227,086,661 | 2,682,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,694,427 | 2,652,478 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $201,694,427 | 2,652,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,728,871 | 2,925,122 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $232,441,242 | 3,327,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,877,159 | 3,178,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,233,583 | 3,013,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $179,770,382 | 3,326,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $191,191,455 | 3,501,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,203,300 | 2,673,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,993,948 | 2,966,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,605,492 | 2,670,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,508,636 | 2,184,946 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $71,242,659 | 2,081,293 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $82,898,500 | 2,312,371 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $100,665,650 | 2,169,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,792,939 | 1,999,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,739,712 | 2,012,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,038,863 | 2,113,362 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $98,055,479 | 2,085,843 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $70,826,390 | 1,887,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,292,660 | 1,857,257 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,469,694 | 2,014,026 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,402,813 | 1,952,720 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||