Position in CARE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,610,642
+$7,578,106 QoQ
Shares Held
576,614
+11.8% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. CARE ranks #150 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,610,642 | 576,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,032,536 | 515,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,993,609 | 508,322 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,276,585 | 529,448 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,288,551 | 535,672 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,610,073 | 532,143 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,186,411 | 522,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,105,247 | 523,591 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,642,887 | 505,482 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,099,899 | 482,587 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,220,629 | 482,340 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,873,387 | 468,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,781,924 | 458,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,294,666 | 449,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,305,290 | 440,343 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,801,123 | 422,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,563,813 | 421,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,752,925 | 446,340 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,821,632 | 443,251 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,235,413 | 438,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,395,863 | 431,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,094,562 | 364,940 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,952,892 | 368,740 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||