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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

FIX holding history

Comfort Systems USA 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.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
4,535
Value
$8.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIX by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,535$8.99M<0.1%−370−7.5%ReducedHolders
Q1 20264,905$6.76M<0.1%+3,236+193.9%AddedHolders
Q4 20251,669$1.56M<0.1%−73−4.2%ReducedHolders
Q3 20251,742$1.44M<0.1%+3+0.2%AddedHolders
Q2 20251,739$932.5K<0.1%+34+2.0%AddedHolders
Q1 20251,705$549.6K<0.1%−354−17.2%ReducedHolders
Q4 20242,059$873.1K<0.1%−18−0.9%ReducedHolders
Q3 20242,077$810.8K<0.1%+40+2.0%AddedHolders
Q2 20242,037$619.5K<0.1%−150−6.9%ReducedHolders
Q1 20242,187$694.8K<0.1%−255−10.4%ReducedHolders
Q4 20232,442$502.2K<0.1%+310+14.5%AddedHolders
Q3 20232,132$363.3K<0.1%−150−6.6%ReducedHolders
Q2 20232,282$374.7K<0.1%−235−9.3%ReducedHolders
Q1 20232,517$367.4K<0.1%−139−5.2%ReducedHolders
Q4 20222,656$305.7K<0.1%−12−0.4%ReducedHolders
Q3 20222,668$260.0K<0.1%−53−1.9%ReducedHolders
Q2 20222,721$226.0K<0.1%00.0%UnchangedHolders
Q1 20222,721$242.0K<0.1%−90−3.2%ReducedHolders
Q4 20212,811$278.0K<0.1%−48−1.7%ReducedHolders
Q3 20212,859$204.0K<0.1%+22+0.8%AddedHolders
Q2 20212,837$224.0K<0.1%+2,325+454.1%AddedHolders
Q1 2021512$38.0K<0.1%––Holders

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