Position in WSFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,228,951
+$310,745 QoQ
Shares Held
42,082
-5.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. WSFS ranks #40 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in WSFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,228,951 | 42,082 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,918,206 | 44,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,613,459 | 47,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,077,569 | 57,066 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,100,845 | 56,379 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,133,777 | 60,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,489,365 | 65,676 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,439,428 | 67,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,855,767 | 60,761 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,397,069 | 53,103 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,314,642 | 50,395 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,905,811 | 52,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,001,310 | 53,057 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,224,330 | 59,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,860,364 | 63,087 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,340,892 | 71,909 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,563,555 | 63,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,639,344 | 56,614 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,771,936 | 55,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,128,030 | 41,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,889,364 | 40,553 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,052,443 | 41,222 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $187,374 | 4,175 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,599 | 4,175 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $127,198 | 4,432 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $109,797 | 4,406 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||