Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

GRX holding history

Gabelli Healthcare & WellnessRx Trust 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.

GRX overview All 13F holders of GRX Full Q2 2026 holdings

Shares (Q2 2026): 3,620
Value: $34.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2023

Holdings of GRX by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,620	$34.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	3,620	$32.8K	<0.1%	+3,620	New	Holders
Q3 2023	0	$0	0.0%	−438−100.0%	Sold out	Holders
Q2 2023	438	$4.36K	<0.1%	+438	New	Holders