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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CASY holding history

Caseys General Stores 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.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
19,286
Value
$15.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CASY by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,286$15.3M<0.1%−251−1.3%ReducedHolders
Q1 202619,537$14.2M<0.1%+19,076+4,138.0%AddedHolders
Q4 2025461$254.8K<0.1%−9−1.9%ReducedHolders
Q3 2025470$265.7K<0.1%−284−37.7%ReducedHolders
Q2 2025754$384.7K<0.1%−1,075−58.8%ReducedHolders
Q1 20251,829$793.9K<0.1%+190+11.6%AddedHolders
Q4 20241,639$649.4K<0.1%−85−4.9%ReducedHolders
Q3 20241,724$647.7K<0.1%+30+1.8%AddedHolders
Q2 20241,694$646.4K<0.1%+266+18.6%AddedHolders
Q1 20241,428$454.7K<0.1%−21−1.4%ReducedHolders
Q4 20231,449$398.1K<0.1%−756−34.3%ReducedHolders
Q3 20232,205$598.7K<0.1%+159+7.8%AddedHolders
Q2 20232,046$499.0K<0.1%−16−0.8%ReducedHolders
Q1 20232,062$446.3K<0.1%+636+44.6%AddedHolders
Q4 20221,426$319.9K<0.1%+1,172+461.4%AddedHolders
Q3 2022254$51.0K<0.1%+2+0.8%AddedHolders
Q2 2022252$47.0K<0.1%+41+19.4%AddedHolders
Q1 2022211$42.0K<0.1%−120−36.3%ReducedHolders
Q4 2021331$65.0K<0.1%+114+52.5%AddedHolders
Q3 2021217$41.0K<0.1%+68+45.6%AddedHolders
Q2 2021149$29.0K<0.1%−138−48.1%ReducedHolders
Q1 2021287$62.0K<0.1%––Holders

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