Position in FRST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,046,531
+$1,466,568 QoQ
Shares Held
430,454
+2.4% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FRST 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. FRST ranks #206 (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 FRST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,046,531 | 430,454 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,579,963 | 420,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,760,951 | 414,159 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,379,464 | 416,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,459,512 | 411,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,180,563 | 427,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,046,949 | 432,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,157,097 | 423,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,322,832 | 412,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,075,754 | 417,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,657,196 | 367,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,989,957 | 366,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,166,475 | 376,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,851,672 | 399,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,542,697 | 383,350 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,688,912 | 386,555 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,362,996 | 393,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,280,218 | 377,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,862,035 | 389,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,338,545 | 369,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,676,369 | 371,977 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,290,189 | 363,837 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||