Position in WABC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,790,372
+$4,813,975 QoQ
Shares Held
627,073
+2.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC 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. WABC ranks #105 (0.1% 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 WABC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,790,372 | 627,073 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,976,397 | 613,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,007,315 | 606,467 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $31,223,903 | 624,603 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,250,499 | 789,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,006,053 | 790,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,506,995 | 753,088 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,345,394 | 735,439 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,288,240 | 706,537 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,311,830 | 661,044 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,934,918 | 637,031 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,204,310 | 605,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,523,770 | 588,088 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,403,069 | 528,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,761,811 | 504,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,416,391 | 486,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,680,621 | 479,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,347,703 | 485,086 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,257,104 | 472,148 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,339,469 | 468,174 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,039,252 | 465,953 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,561,761 | 454,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,855,115 | 413,368 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,623,364 | 397,854 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,212,609 | 404,260 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,521,110 | 400,155 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||