Position in FNWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$607,605
-$1,198,900 QoQ
Shares Held
16,520
-66.8% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 72 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FNWD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. FNWD ranks #268 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in FNWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,605 | 16,520 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,806,505 | 49,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,657,660 | 47,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,464,042 | 45,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $928,225 | 33,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,559 | 13,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $379,203 | 13,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $412,318 | 12,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $316,136 | 12,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $309,787 | 12,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $355,707 | 14,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,878 | 14,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,266 | 14,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $410,397 | 14,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $510,528 | 14,103 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $357,207 | 10,503 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $393,757 | 10,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,188 | 5,003 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||