Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,550,619
+$28,814,378 QoQ
Shares Held
748,791
+62.1% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 493 holders
Holding Since
Mar 2020
26 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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,172 across 287 Banks - Regional names. WAL ranks #52 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,550,619 | 748,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,736,241 | 462,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,708,474 | 103,586 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,841,083 | 424,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,407,910 | 133,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,595,970 | 111,883 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,538,732 | 90,241 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,807,255 | 194,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,259,856 | 242,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,662,793 | 103,798 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,012,556 | 106,590 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,875,256 | 106,053 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,990,692 | 109,424 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,762,462 | 415,376 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $153,167,593 | 2,571,652 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $30,297,855 | 460,874 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,534,607 | 361,680 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,589,678 | 453,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,390,572 | 458,807 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $52,460,379 | 482,084 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $53,132,668 | 572,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,898,580 | 1,195,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,453,781 | 908,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,363,699 | 1,656,031 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,310,345 | 1,883,030 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $58,619,310 | 1,915,038 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||