Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,829,681
+$8,446,496 QoQ
Shares Held
241,237
+50.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 493 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Man Group plc holds $854,407,123 across 115 Banks - Regional names. WAL ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,405,480 | $98,861,084 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
9,009,573 | $73,608,211 | |
| 3 | HDB |
Hdfc Bank Ltd
|
2,728,890 | $70,487,228 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
938,595 | $65,767,351 | |
| 5 | WBS |
Webster Financial Corp
|
504,024 | $38,517,514 | |
| 6 | TFC |
Truist Financial Corp
|
726,459 | $36,192,186 | |
| 7 | USB |
US Bancorp \De\
|
571,698 | $34,530,558 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,636,270 | $29,011,066 |
All Filings in WAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,829,681 | 241,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,383,185 | 160,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,648,217 | 43,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,868,382 | 21,545 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $311,969 | 3,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,550,523 | 24,682 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,412,821 | 22,010 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,687,594 | 188,984 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $6,448,406 | 176,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,881,689 | 81,083 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $5,544,439 | 93,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $343,293 | 5,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $423,176 | 5,994 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $449,464 | 5,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,436,265 | 13,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $818,326 | 7,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,129 | 2,877 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $3,921,733 | 124,027 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,169,267 | 103,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||