Position in UCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,436,656
+$15,647,188 QoQ
Shares Held
3,118,742
+4.7% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. UCB ranks #50 (0.4% 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 UCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,436,656 | 3,118,742 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,789,468 | 2,978,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,463,477 | 2,897,613 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $90,786,684 | 2,895,907 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,788,646 | 2,879,780 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,411,664 | 2,823,024 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,375,894 | 2,735,249 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,015,713 | 2,751,572 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,045,332 | 2,829,746 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $70,407,237 | 2,675,047 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,125,390 | 2,601,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,258,093 | 2,489,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,785,976 | 2,352,380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,357,031 | 2,253,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,371,958 | 2,022,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,806,787 | 1,957,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,998,039 | 1,921,101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,442,456 | 1,909,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,390,684 | 1,763,792 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,809,094 | 1,578,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,764,826 | 1,554,665 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,242,302 | 1,413,901 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,386,484 | 1,314,574 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,742,957 | 1,225,219 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,398,880 | 1,212,668 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,355,794 | 1,166,346 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||