GEODE CAPITAL MANAGEMENT, LLC
Position in WNEB — Western New England Bancorp, Inc.
CIK 1214717
BOSTON, MA
Position in WNEB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,263,900
+$1,097,603 QoQ
Shares Held
438,035
+9.6% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNEB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. WNEB ranks #222 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in WNEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,263,900 | 438,035 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,166,297 | 399,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,284,233 | 418,719 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,042,602 | 419,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,006,955 | 434,123 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,983,420 | 213,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,898,263 | 206,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,782,891 | 209,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,478,621 | 214,916 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,603,260 | 209,030 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,881,270 | 209,030 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,312,952 | 202,304 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,204,079 | 206,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,732,687 | 211,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,969,127 | 208,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,691,495 | 208,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,537,789 | 206,138 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,950,386 | 218,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,923,266 | 219,551 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,872,770 | 219,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,755,143 | 215,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,065,712 | 363,667 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,449,091 | 355,456 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,987,018 | 352,934 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,021,254 | 349,094 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,314,042 | 342,314 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||