Position in FNWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,543,656
-$1,383,938 QoQ
Shares Held
41,970
-48.0% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 72 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWD 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. FNWD ranks #263 (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 FNWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,656 | 41,970 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,927,594 | 80,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,884,137 | 81,959 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,607,183 | 81,246 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,255,697 | 81,669 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,189,927 | 40,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,084,848 | 38,593 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,236,410 | 38,662 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $878,723 | 35,837 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $825,797 | 33,569 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $784,131 | 31,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $670,826 | 30,313 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $643,874 | 29,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $748,422 | 25,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $931,027 | 25,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $790,358 | 23,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $652,700 | 17,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $493,430 | 10,678 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||