Skip to main content

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

DELL holding history

Dell Technologies 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.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
92,218
Value
$39.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,218$39.8M0.1%−21,964−19.2%ReducedHolders
Q1 2026114,182$18.7M<0.1%+99,204+662.3%AddedHolders
Q4 202514,978$1.89M<0.1%−733−4.7%ReducedHolders
Q3 202515,711$2.23M<0.1%−601−3.7%ReducedHolders
Q2 202516,312$2.00M<0.1%−13,824−45.9%ReducedHolders
Q1 202530,136$2.75M<0.1%−673−2.2%ReducedHolders
Q4 202430,809$3.55M<0.1%+3,816+14.1%AddedHolders
Q3 202426,993$3.20M<0.1%−2,524−8.6%ReducedHolders
Q2 202429,517$4.07M<0.1%+13,831+88.2%AddedHolders
Q1 202415,686$1.79M<0.1%−479−3.0%ReducedHolders
Q4 202316,165$1.24M<0.1%−33,057−67.2%ReducedHolders
Q3 202349,222$3.39M<0.1%−59,475−54.7%ReducedHolders
Q2 2023108,697$5.88M<0.1%+108,492+52,922.9%AddedHolders
Q1 2023205$8.24K<0.1%−243−54.2%ReducedHolders
Q4 2022448$18.0K<0.1%+396+761.5%AddedHolders
Q3 202252$2.00K<0.1%−333−86.5%ReducedHolders
Q2 2022385$18.0K<0.1%+35+10.0%AddedHolders
Q1 2022350$18.0K<0.1%−1,382−79.8%ReducedHolders
Q4 20211,732$97.0K<0.1%+602+53.3%AddedHolders
Q3 20211,130$118.0K<0.1%−701−38.3%ReducedHolders
Q2 20211,831$182.0K<0.1%−208−10.2%ReducedHolders
Q1 20212,039$180.0K<0.1%––Holders

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