Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,140,016
+$491,532 QoQ
Shares Held
19,431
+56.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 212 holders
Holding Since
Mar 2020
14 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. WABC ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in WABC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,016 | 19,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $648,484 | 12,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,177,555 | 45,527 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $482,165 | 9,221 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $644,598 | 11,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,337,841 | 38,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,882,343 | 49,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,955,203 | 34,753 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,170,843 | 37,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,868,167 | 45,686 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,629,230 | 29,467 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,748,439 | 32,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,387,955 | 24,172 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,276,290 | 21,713 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||