Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,335,453
+$5,908,723 QoQ
Shares Held
113,570
+134.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 493 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. WAL ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in WAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,335,453 | 113,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,426,730 | 48,366 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $553,179 | 6,580 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $329,449 | 3,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $269,108 | 3,451 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $286,652 | 3,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $268,998 | 3,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,687 | 3,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $412,412 | 6,565 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $666,099 | 10,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,524,551 | 23,173 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,958,323 | 107,860 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $374,410 | 10,535 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,443,281 | 57,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $268,283 | 4,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $980,633 | 13,890 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,129,353 | 37,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,973,899 | 36,915 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,241,037 | 20,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $705,474 | 7,598 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $566,827 | 6,002 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $396,388 | 6,612 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $238,635 | 7,547 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $303,283 | 9,908 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||