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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

MATX holding history

Matson, 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.

MATX overviewAll 13F holders of MATXFull Q2 2026 holdings

Shares (Q2 2026)
20,303
Value
$3.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MATX by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,303$3.90M<0.1%−2,456−10.8%ReducedHolders
Q1 202622,759$3.73M<0.1%+22,304+4,902.0%AddedHolders
Q4 2025455$56.2K<0.1%+215+89.6%AddedHolders
Q3 2025240$23.7K<0.1%−9−3.6%ReducedHolders
Q2 2025249$27.7K<0.1%−9−3.5%ReducedHolders
Q1 2025258$33.1K<0.1%+51+24.6%AddedHolders
Q4 2024207$27.9K<0.1%+11+5.6%AddedHolders
Q3 2024196$28.0K<0.1%+15+8.3%AddedHolders
Q2 2024181$23.7K<0.1%+17+10.4%AddedHolders
Q1 2024164$18.4K<0.1%+11+7.2%AddedHolders
Q4 2023153$16.8K<0.1%−9−5.6%ReducedHolders
Q3 2023162$14.4K<0.1%+5+3.2%AddedHolders
Q2 2023157$12.2K<0.1%+48+44.0%AddedHolders
Q1 2023109$6.50K<0.1%−60−35.5%ReducedHolders
Q4 2022169$10.6K<0.1%+126+293.0%AddedHolders
Q3 202243$3.00K<0.1%−122−73.9%ReducedHolders
Q2 2022165$12.0K<0.1%+26+18.7%AddedHolders
Q1 2022139$17.0K<0.1%00.0%UnchangedHolders
Q4 2021139$13.0K<0.1%+38+37.6%AddedHolders
Q3 2021101$8.00K<0.1%+58+134.9%AddedHolders
Q2 202143$3.00K<0.1%00.0%UnchangedHolders
Q1 202143$3.00K<0.1%––Holders

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