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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

WOR holding history

Worthington Enterprises, 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.

WOR overviewAll 13F holders of WORFull Q2 2026 holdings

Shares (Q2 2026)
39,791
Value
$2.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WOR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,791$2.14M<0.1%−3,253−7.6%ReducedHolders
Q1 202643,044$2.24M<0.1%+29,836+225.9%AddedHolders
Q4 202513,208$681.1K<0.1%−349−2.6%ReducedHolders
Q3 202513,557$752.3K<0.1%+267+2.0%AddedHolders
Q2 202513,290$845.8K<0.1%−682−4.9%ReducedHolders
Q1 202513,972$699.9K<0.1%+61+0.4%AddedHolders
Q4 202413,911$558.0K<0.1%−27−0.2%ReducedHolders
Q3 202413,938$577.7K<0.1%+20+0.1%AddedHolders
Q2 202413,918$658.7K<0.1%00.0%UnchangedHolders
Q1 202413,918$866.1K<0.1%−11−0.1%ReducedHolders
Q4 202313,929$801.6K<0.1%−30−0.2%ReducedHolders
Q3 202313,959$862.9K<0.1%−2,005−12.6%ReducedHolders
Q2 202315,964$1.11M<0.1%+56+0.4%AddedHolders
Q1 202315,908$1.03M<0.1%+20.0%AddedHolders
Q4 202215,906$790.7K<0.1%+101+0.6%AddedHolders
Q3 202215,805$603.0K<0.1%+1,718+12.2%AddedHolders
Q2 202214,087$621.0K<0.1%−20.0%ReducedHolders
Q1 202214,089$724.0K<0.1%+42+0.3%AddedHolders
Q4 202114,047$768.0K<0.1%−52−0.4%ReducedHolders
Q3 202114,099$743.0K<0.1%+52+0.4%AddedHolders
Q2 202114,047$859.0K<0.1%00.0%UnchangedHolders
Q1 202114,047$942.0K<0.1%––Holders

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