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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

FERG holding history

Ferguson Enterprises 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.

FERG overviewAll 13F holders of FERGFull Q2 2026 holdings

Shares (Q2 2026)
6,641
Value
$1.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FERG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,641$1.58M<0.1%+29+0.4%AddedHolders
Q1 20266,612$1.54M<0.1%+6,381+2,762.3%AddedHolders
Q4 2025231$51.4K<0.1%+161+230.0%AddedHolders
Q3 202570$15.7K<0.1%−102−59.3%ReducedHolders
Q2 2025172$37.5K<0.1%+120+230.8%AddedHolders
Q1 202552$8.33K<0.1%−111−68.1%ReducedHolders
Q4 2024163$28.3K<0.1%−30−15.5%ReducedHolders
Q3 2024193$38.3K<0.1%−92−32.3%ReducedHolders
Q2 2024285$55.2K<0.1%+19+7.1%AddedHolders
Q1 2024266$58.1K<0.1%+70+35.7%AddedHolders
Q4 2023196$37.8K<0.1%+28+16.7%AddedHolders
Q3 2023168$27.6K<0.1%−162−49.1%ReducedHolders
Q2 2023330$51.9K<0.1%+41+14.2%AddedHolders
Q1 2023289$38.7K<0.1%+161+125.8%AddedHolders
Q4 2022128$16.3K<0.1%+49+62.0%AddedHolders
Q3 202279$8.00K<0.1%+29+58.0%AddedHolders
Q2 202250$6.00K<0.1%+8+19.0%AddedHolders
Q1 202242$6.00K<0.1%−3−6.7%ReducedHolders
Q4 202145$8.00K<0.1%−25−35.7%ReducedHolders
Q3 202170$10.0K<0.1%00.0%UnchangedHolders
Q2 202170$10.0K<0.1%−40−36.4%ReducedHolders
Q1 2021110$13.0K<0.1%––Holders

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