Position in CLST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$570,766
-$371 QoQ
Shares Held
34,571
+0.2% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 23 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. CLST ranks #283 (0.0% 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 CLST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,766 | 34,571 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $571,137 | 34,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $544,005 | 34,540 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $471,041 | 35,685 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $491,461 | 39,666 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $456,027 | 39,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $452,720 | 38,464 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $438,488 | 38,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,526 | 23,966 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $466,735 | 39,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $444,309 | 40,988 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $484,221 | 40,151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,403 | 36,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $379,362 | 32,988 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,658 | 19,107 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $236,926 | 19,107 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||