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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

FUN holding history

Six Flags Entertainment Corporation 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.

FUN overviewAll 13F holders of FUNFull Q2 2026 holdings

Shares (Q2 2026)
36,378
Value
$774.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FUN by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,378$774.9K<0.1%+989+2.8%AddedHolders
Q1 202635,389$628.2K<0.1%+33,551+1,825.4%AddedHolders
Q4 20251,838$28.2K<0.1%+18+1.0%AddedHolders
Q3 20251,820$41.4K<0.1%−369−16.9%ReducedHolders
Q2 20252,189$66.6K<0.1%−824−27.3%ReducedHolders
Q1 20253,013$107.5K<0.1%+128+4.4%AddedHolders
Q4 20242,885$139.0K<0.1%+1,443+100.1%AddedHolders
Q3 20241,442$58.1K<0.1%+451+45.5%AddedHolders
Q2 2024991$53.9K<0.1%−65−6.2%ReducedHolders
Q1 20241,056$44.2K<0.1%00.0%UnchangedHolders
Q4 20231,056$42.0K<0.1%+18+1.7%AddedHolders
Q3 20231,038$38.4K<0.1%−356−25.5%ReducedHolders
Q2 20231,394$55.7K<0.1%−500−26.4%ReducedHolders
Q1 20231,894$86.5K<0.1%00.0%UnchangedHolders
Q4 20221,894$78.3K<0.1%+500+35.9%AddedHolders
Q3 20221,394$57.0K<0.1%00.0%UnchangedHolders
Q2 20221,394$61.0K<0.1%00.0%UnchangedHolders
Q1 20221,394$76.0K<0.1%00.0%UnchangedHolders
Q4 20211,394$70.0K<0.1%00.0%UnchangedHolders
Q3 20211,394$65.0K<0.1%−3,121−69.1%ReducedHolders
Q2 20214,515$202.0K<0.1%−300−6.2%ReducedHolders
Q1 20214,815$239.0K<0.1%––Holders

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