Position in RNST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$218,635,903
+$43,261,787 QoQ
Shares Held
5,139,537
+5.9% QoQ
Ownership
5.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RNST 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. RNST ranks #56 (0.5% 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 RNST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,635,903 | 5,139,537 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $175,374,116 | 4,853,975 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $175,374,116 | 4,853,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,894,055 | 4,738,616 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $166,894,055 | 4,738,616 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $177,321,302 | 4,806,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,920,167 | 4,812,696 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $172,830,521 | 4,810,201 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $143,085,761 | 4,217,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,698,125 | 4,047,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $144,698,125 | 4,047,500 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $109,522,237 | 3,369,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,375,998 | 2,664,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,817,471 | 2,644,236 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,008,399 | 2,613,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,513,355 | 2,463,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,634,844 | 2,550,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,958,878 | 2,549,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,910,136 | 2,418,466 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $79,733,877 | 2,549,037 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $75,619,277 | 2,624,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,294,141 | 2,908,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,653,132 | 2,625,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,938,864 | 2,855,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,750,200 | 2,793,755 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,831,869 | 2,750,891 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $68,131,777 | 2,022,915 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,530,619 | 1,211,735 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $32,048,615 | 1,287,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,112,448 | 1,287,200 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||