Position in WNEB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,813,452
+$313,780 QoQ
Shares Held
266,675
-1.5% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in WNEB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. WNEB ranks #232 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in WNEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,813,452 | 266,675 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,499,672 | 270,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,392,432 | 268,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,013,032 | 250,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,989,572 | 215,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $772,234 | 83,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $763,931 | 83,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $661,606 | 77,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $535,511 | 77,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $587,798 | 76,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $753,624 | 83,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $523,327 | 80,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $477,922 | 81,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $732,627 | 89,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $689,028 | 72,836 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $596,221 | 73,336 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $666,431 | 89,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $798,645 | 89,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $724,285 | 82,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $763,793 | 89,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $643,328 | 78,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,544,747 | 420,492 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,451,931 | 501,006 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,983,641 | 529,954 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,158,520 | 545,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,783,497 | 559,689 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||