Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,942
-$248,236 QoQ
Shares Held
2,992
-57.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 493 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AVIVA PLC holds $535,086,802 across 24 Banks - Regional names. WAL ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
351,452 | $86,534,511 | |
| 2 | USB |
US Bancorp \De\
|
1,366,050 | $82,509,420 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
2,092,782 | $70,652,320 | |
| 4 | TFC |
Truist Financial Corp
|
1,090,322 | $54,319,842 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,711,782 | $49,589,407 | |
| 6 | FITB |
Fifth Third Bancorp
|
595,927 | $33,592,404 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
372,188 | $26,079,213 | |
| 8 | MTB |
M&T Bank Corp
|
104,948 | $24,978,673 |
All Filings in WAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,942 | 2,992 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $494,178 | 6,975 | Shares | Defined | 2026-05-14 | |
| 2022-06-30 | $2,308,337 | 32,696 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,211,759 | 38,780 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,174,667 | 38,780 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,432,891 | 40,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,633,313 | 39,131 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,362,019 | 56,777 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,403,781 | 56,777 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,311,344 | 326,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,150,144 | 56,777 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,737,943 | 56,777 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||