Position in CLST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,821
-$57 QoQ
Shares Held
1,140
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 23 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $1,326,463,002 across 289 Banks - Regional names. CLST ranks #285 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
896,725 | $220,791,629 | |
| 2 | USB |
US Bancorp \De\
|
3,458,664 | $208,903,305 | |
| 3 | TFC |
Truist Financial Corp
|
2,796,536 | $139,323,423 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,969,018 | $110,993,544 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
4,419,630 | $78,360,039 | |
| 6 | MTB |
M&T Bank Corp
|
321,518 | $76,524,499 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
931,741 | $65,287,091 | |
| 8 | RF |
Regions Financial Corp
|
1,858,171 | $56,116,764 |
All Filings in CLST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,821 | 1,140 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,878 | 1,140 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||