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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CG holding history

Carlyle Group 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.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
164,767
Value
$6.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,767$6.94M<0.1%−17,651−9.7%ReducedHolders
Q1 2026182,418$8.83M<0.1%+65,544+56.1%AddedHolders
Q4 2025116,874$6.91M<0.1%+9,676+9.0%AddedHolders
Q3 2025107,198$6.72M<0.1%+23,901+28.7%AddedHolders
Q2 202583,297$4.28M<0.1%−7,183−7.9%ReducedHolders
Q1 202590,480$3.94M<0.1%+89,518+9,305.4%AddedHolders
Q4 2024962$48.6K<0.1%+337+53.9%AddedHolders
Q3 2024625$26.9K<0.1%+315+101.6%AddedHolders
Q2 2024310$12.4K<0.1%−2,132−87.3%ReducedHolders
Q1 20242,442$114.6K<0.1%+251+11.5%AddedHolders
Q4 20232,191$89.2K<0.1%+446+25.6%AddedHolders
Q3 20231,745$52.6K<0.1%−459−20.8%ReducedHolders
Q2 20232,204$70.4K<0.1%00.0%UnchangedHolders
Q1 20232,204$68.5K<0.1%+19+0.9%AddedHolders
Q4 20222,185$65.2K<0.1%00.0%UnchangedHolders
Q3 20222,185$56.0K<0.1%00.0%UnchangedHolders
Q2 20222,185$69.0K<0.1%−44−2.0%ReducedHolders
Q1 20222,229$109.0K<0.1%−735−24.8%ReducedHolders
Q4 20212,964$163.0K<0.1%+779+35.7%AddedHolders
Q3 20212,185$103.0K<0.1%−360−14.1%ReducedHolders
Q2 20212,545$118.0K<0.1%+301+13.4%AddedHolders
Q1 20212,244$82.0K<0.1%––Holders

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