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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ENTG holding history

Entegris 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.

ENTG overviewAll 13F holders of ENTGFull Q2 2026 holdings

Shares (Q2 2026)
72,472
Value
$13.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ENTG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,472$13.0M<0.1%−23,398−24.4%ReducedHolders
Q1 202695,870$11.2M<0.1%+77,192+413.3%AddedHolders
Q4 202518,678$1.57M<0.1%−1,648−8.1%ReducedHolders
Q3 202520,326$1.88M<0.1%−1,012−4.7%ReducedHolders
Q2 202521,338$1.72M<0.1%+7,800+57.6%AddedHolders
Q1 202513,538$1.18M<0.1%−2,810−17.2%ReducedHolders
Q4 202416,348$1.62M<0.1%−133−0.8%ReducedHolders
Q3 202416,481$1.85M<0.1%+347+2.2%AddedHolders
Q2 202416,134$2.18M<0.1%−867−5.1%ReducedHolders
Q1 202417,001$2.39M<0.1%−122−0.7%ReducedHolders
Q4 202317,123$2.05M<0.1%−148−0.9%ReducedHolders
Q3 202317,271$1.62M<0.1%−610−3.4%ReducedHolders
Q2 202317,881$1.98M<0.1%+1,087+6.5%AddedHolders
Q1 202316,794$1.38M<0.1%+5,149+44.2%AddedHolders
Q4 202211,645$763.8K<0.1%−2,174−15.7%ReducedHolders
Q3 202213,819$1.15M<0.1%+27+0.2%AddedHolders
Q2 202213,792$1.27M<0.1%+13,011+1,665.9%AddedHolders
Q1 2022781$103.0K<0.1%00.0%UnchangedHolders
Q4 2021781$108.0K<0.1%00.0%UnchangedHolders
Q3 2021781$98.0K<0.1%00.0%UnchangedHolders
Q2 2021781$96.0K<0.1%+31+4.1%AddedHolders
Q1 2021750$84.0K<0.1%––Holders

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