Position in WTFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$215,038,377
+$31,732,474 QoQ
Shares Held
1,337,969
+1.4% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. WTFC ranks #21 (0.8% 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 WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,038,377 | 1,337,969 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $183,305,903 | 1,319,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,996,732 | 1,273,042 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $166,350,599 | 1,256,045 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $151,778,547 | 1,224,218 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $137,408,463 | 1,221,843 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $145,399,138 | 1,165,898 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $125,430,942 | 1,155,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,742,766 | 1,062,731 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $108,456,616 | 1,038,956 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,242,193 | 994,525 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,774,601 | 963,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,649,211 | 945,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,434,836 | 896,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,179,021 | 865,819 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,201,440 | 824,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,201,704 | 813,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,607,417 | 781,313 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,113,293 | 760,992 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,710,285 | 730,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,570,554 | 800,880 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,517,658 | 798,386 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,760,826 | 732,703 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,293,233 | 681,479 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,963,657 | 709,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,995,029 | 730,220 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||