Position in WABC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$81,790,321
+$19,039,113 QoQ
Shares Held
1,394,074
+15.9% QoQ
Ownership
6.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 212 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in WABC 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. WABC ranks #95 (0.2% 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 WABC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,790,321 | 1,394,074 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $81,790,321 | 1,394,074 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $62,751,208 | 1,203,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,418,557 | 1,221,379 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,367,823 | 1,227,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,906,174 | 1,277,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,161,438 | 1,227,759 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $62,161,438 | 1,227,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,085,398 | 1,355,040 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $71,085,398 | 1,355,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,560,495 | 1,286,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,605,747 | 1,310,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,300,636 | 1,356,396 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,579,269 | 1,268,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,026,090 | 1,179,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,109,818 | 1,334,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,960,927 | 1,240,653 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $60,048,894 | 1,148,382 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $62,800,844 | 1,128,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,665,205 | 1,151,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,315,205 | 1,079,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,036,747 | 1,031,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,456,269 | 1,093,508 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $50,440,182 | 912,284 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,210,026 | 887,029 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,764,899 | 953,760 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,985,491 | 918,433 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||