Position in WAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$297,615,344
-$56,036,796 QoQ
Shares Held
4,200,640
-0.1% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.031242858231128.ToString("F0")%
Shared 0.02142530661994363.ToString("F0")%
None 85.94733183514893.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,039,073 across 291 Banks - Regional names. WAL ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in WAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,615,344 | 4,200,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $353,652,140 | 4,206,639 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $367,795,910 | 4,241,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $360,049,022 | 4,617,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,906,967 | 4,931,758 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $378,906,967 | 4,931,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $476,659,858 | 5,705,768 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $476,659,858 | 5,705,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $388,196,959 | 4,488,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,849,421 | 3,069,873 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,767,046 | 3,361,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $319,356,699 | 4,854,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,536,369 | 3,862,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,719,086 | 3,831,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,167,192 | 4,056,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,341,086 | 2,809,622 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $187,261,244 | 2,848,513 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $180,626,358 | 2,558,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,628,666 | 2,857,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $293,826,476 | 2,729,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $313,476,359 | 2,880,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,047,048 | 2,779,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $267,986,343 | 2,837,636 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $126,432,931 | 2,108,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,003,215 | 1,960,886 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $93,572,074 | 2,470,876 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,069,473 | 2,289,104 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||