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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

AZN holding history

AstraZeneca PLC 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.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
10,955
Value
$2.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,955$2.08M<0.1%−254−2.3%ReducedHolders
Q1 202611,209$2.21M<0.1%+7,419+195.8%AddedConverted for a 1-for-2 splitHolders
Q4 20257,580$696.8K<0.1%+1,104+17.0%AddedHolders
Q3 20256,476$496.8K<0.1%+920+16.6%AddedHolders
Q2 20255,556$388.3K<0.1%+287+5.4%AddedHolders
Q1 20255,269$387.3K<0.1%−269−4.9%ReducedHolders
Q4 20245,538$362.9K<0.1%−11,164−66.8%ReducedHolders
Q3 202416,702$1.30M<0.1%+674+4.2%AddedHolders
Q2 202416,028$1.25M<0.1%−687−4.1%ReducedHolders
Q1 202416,715$1.13M<0.1%−1,445−8.0%ReducedHolders
Q4 202318,160$1.22M<0.1%+2,780+18.1%AddedHolders
Q3 202315,380$1.04M<0.1%−147−0.9%ReducedHolders
Q2 202315,527$1.11M<0.1%+2,337+17.7%AddedHolders
Q1 202313,190$915.5K<0.1%+2,048+18.4%AddedHolders
Q4 202211,142$755.4K<0.1%−3,349−23.1%ReducedHolders
Q3 202214,491$795.0K<0.1%+7,123+96.7%AddedHolders
Q2 20227,368$487.0K<0.1%+3,968+116.7%AddedHolders
Q1 20223,400$226.0K<0.1%−510−13.0%ReducedHolders
Q4 20213,910$228.0K<0.1%−1,187−23.3%ReducedHolders
Q3 20215,097$306.0K<0.1%+2,055+67.6%AddedHolders
Q2 20213,042$182.0K<0.1%−2,931−49.1%ReducedHolders
Q1 20215,973$297.0K<0.1%––Holders

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