Position in CATY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,451,617
+$26,713,267 QoQ
Shares Held
1,830,160
+5.2% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,353 across 303 Banks - Regional names. CATY ranks #48 (0.4% 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 CATY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,451,617 | 1,830,160 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $86,738,350 | 1,739,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,460,216 | 1,724,741 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $83,526,405 | 1,739,771 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,123,308 | 1,737,828 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $74,908,387 | 1,740,841 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,248,559 | 1,706,544 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,601,266 | 1,713,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,852,792 | 1,692,810 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,739,127 | 1,632,015 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,756,880 | 1,587,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,787,961 | 1,518,641 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,133,964 | 1,495,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,773,525 | 1,441,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,876,686 | 1,418,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,880,769 | 1,374,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,309,772 | 1,361,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,662,949 | 1,377,943 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,697,074 | 1,388,627 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,569,664 | 1,415,068 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,049,525 | 1,449,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,459,917 | 1,409,022 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,346,556 | 1,315,519 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,828,445 | 1,191,349 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,515,351 | 1,274,348 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,510,555 | 1,285,863 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||