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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ADX holding history

Adams Diversified Equity Fund, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADX overviewAll 13F holders of ADXFull Q2 2026 holdings

Shares (Q2 2026)
36,834
Value
$941.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADX by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,834$941.1K<0.1%−121−0.3%ReducedHolders
Q1 202636,955$808.9K<0.1%−639−1.7%ReducedHolders
Q4 202537,594$876.7K<0.1%+80+0.2%AddedHolders
Q3 202537,514$836.6K<0.1%−1,984−5.0%ReducedHolders
Q2 202539,498$857.5K<0.1%−2,756−6.5%ReducedHolders
Q1 202542,254$802.4K<0.1%−829−1.9%ReducedHolders
Q4 202443,083$870.3K<0.1%+7,872+22.4%AddedHolders
Q3 202435,211$759.1K<0.1%+3,711+11.8%AddedHolders
Q2 202431,500$676.9K<0.1%−10,546−25.1%ReducedHolders
Q1 202442,046$820.7K<0.1%−21,268−33.6%ReducedHolders
Q4 202363,314$1.12M<0.1%+4,172+7.1%AddedHolders
Q3 202359,142$984.1K<0.1%−149−0.3%ReducedHolders
Q2 202359,291$996.7K<0.1%−1,994−3.3%ReducedHolders
Q1 202361,285$953.0K<0.1%−7,744−11.2%ReducedHolders
Q4 202269,029$1.00M<0.1%−10,151−12.8%ReducedHolders
Q3 202279,180$1.15M<0.1%−2,814−3.4%ReducedHolders
Q2 202281,994$1.26M<0.1%−1,065−1.3%ReducedHolders
Q1 202283,059$1.53M<0.1%−15,551−15.8%ReducedHolders
Q4 202198,610$1.91M<0.1%+11,951+13.8%AddedHolders
Q3 202186,659$1.72M<0.1%−5,460−5.9%ReducedHolders
Q2 202192,119$1.82M<0.1%−1,000−1.1%ReducedHolders
Q1 202193,119$1.70M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.