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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

RGR holding history

Sturm Ruger & Co 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.

RGR overviewAll 13F holders of RGRFull Q2 2026 holdings

Shares (Q2 2026)
304
Value
$11.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026304$11.5K<0.1%00.0%UnchangedHolders
Q1 2026304$12.2K<0.1%+178+141.3%AddedHolders
Q4 2025126$4.11K<0.1%−54−30.0%ReducedHolders
Q3 2025180$7.83K<0.1%−29−13.9%ReducedHolders
Q2 2025209$7.50K<0.1%−37−15.0%ReducedHolders
Q1 2025246$9.66K<0.1%+27+12.3%AddedHolders
Q4 2024219$7.75K<0.1%+19+9.5%AddedHolders
Q3 2024200$8.34K<0.1%−234−53.9%ReducedHolders
Q2 2024434$18.1K<0.1%+11+2.6%AddedHolders
Q1 2024423$19.5K<0.1%+215+103.4%AddedHolders
Q4 2023208$9.45K<0.1%+3+1.5%AddedHolders
Q3 2023205$10.7K<0.1%+5+2.5%AddedHolders
Q2 2023200$10.6K<0.1%−200−50.0%ReducedHolders
Q1 2023400$23.0K<0.1%−196−32.9%ReducedHolders
Q4 2022596$30.2K<0.1%+10+1.7%AddedHolders
Q3 2022586$30.0K<0.1%−541−48.0%ReducedHolders
Q2 20221,127$72.0K<0.1%+1,000+787.4%AddedHolders
Q1 2022127$9.00K<0.1%+73+135.2%AddedHolders
Q4 202154$4.00K<0.1%−28−34.1%ReducedHolders
Q3 202182$6.00K<0.1%+28+51.9%AddedHolders
Q2 202154$5.00K<0.1%00.0%UnchangedHolders
Q1 202154$4.00K<0.1%––Holders

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