Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,920,039
-$40,345,068 QoQ
Shares Held
51,296
-92.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 536 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS 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. WBS ranks #32 (0.2% 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 WBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,920,039 | 51,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,265,107 | 637,642 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $817,841 | 12,994 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $4,263,036 | 71,720 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,857,346 | 36,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,069,148 | 37,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,249,404 | 112,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $278,757 | 6,395 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $672,447 | 13,245 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,574,184 | 39,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,272,967 | 33,721 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,320,305 | 84,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,375,861 | 71,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $826,706 | 18,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $522,237 | 12,390 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,272,912 | 22,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $969,047 | 17,354 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $945,207 | 17,356 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $339,473 | 12,854 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $251,167 | 8,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $354,078 | 15,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||