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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

PAYX holding history

Paychex 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.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q2 2026)
119,189
Value
$11.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAYX by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,189$11.7M<0.1%−43,603−26.8%ReducedHolders
Q1 2026162,792$15.0M<0.1%+127,503+361.3%AddedHolders
Q4 202535,289$3.96M<0.1%+1,558+4.6%AddedHolders
Q3 202533,731$4.28M<0.1%−1,484−4.2%ReducedHolders
Q2 202535,215$5.12M<0.1%−639−1.8%ReducedHolders
Q1 202535,854$5.53M<0.1%+1,315+3.8%AddedHolders
Q4 202434,539$4.84M<0.1%−77−0.2%ReducedHolders
Q3 202434,616$4.65M<0.1%+2,188+6.7%AddedHolders
Q2 202432,428$3.84M<0.1%−4,116−11.3%ReducedHolders
Q1 202436,544$4.49M<0.1%+1,373+3.9%AddedHolders
Q4 202335,171$4.19M<0.1%+840+2.4%AddedHolders
Q3 202334,331$3.96M<0.1%+3,396+11.0%AddedHolders
Q2 202330,935$3.46M<0.1%−4,492−12.7%ReducedHolders
Q1 202335,427$4.06M<0.1%−23,422−39.8%ReducedHolders
Q4 202258,849$6.80M<0.1%−11,845−16.8%ReducedHolders
Q3 202270,694$7.93M<0.1%+2,695+4.0%AddedHolders
Q2 202267,999$7.74M<0.1%−13,299−16.4%ReducedHolders
Q1 202281,298$11.1M<0.1%+258+0.3%AddedHolders
Q4 202181,040$11.1M<0.1%+610+0.8%AddedHolders
Q3 202180,430$9.04M<0.1%+228+0.3%AddedHolders
Q2 202180,202$8.61M<0.1%+390+0.5%AddedHolders
Q1 202179,812$7.82M<0.1%––Holders

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