Cozad Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $935K | Hold |
16,593
| – | – | 0.06% | 239 |
|
|
2026
Q1 | $771K | Buy |
16,593
+2,200
| +15% | +$108K | 0.06% | 250 |
|
|
2025
Q4 | $674K | Hold |
14,393
| – | – | 0.05% | 265 |
|
|
2025
Q3 | $641K | Buy |
14,393
+353
| +3% | +$15.5K | 0.05% | 270 |
|
|
2025
Q2 | $577K | Hold |
14,040
| – | – | 0.05% | 267 |
|
|
2025
Q1 | $550K | Hold |
14,040
| – | – | 0.06% | 258 |
|
|
2024
Q4 | $594K | Hold |
14,040
| – | – | 0.06% | 247 |
|
|
2024
Q3 | $601K | Hold |
14,040
| – | – | 0.06% | 245 |
|
|
2024
Q2 | $512K | Hold |
14,040
| – | – | 0.05% | 257 |
|
|
2024
Q1 | $522K | Hold |
14,040
| – | – | 0.05% | 250 |
|
|
2023
Q4 | $484K | Sell |
14,040
-1,800
| -11% | -$49.9K | 0.06% | 256 |
|
|
2023
Q3 | $401K | Sell |
15,840
-9,300
| -37% | -$251K | 0.05% | 264 |
|
|
2023
Q2 | $659K | Sell |
25,140
-8,799
| -26% | -$227K | 0.08% | 212 |
|
|
2023
Q1 | $904K | Hold |
33,939
| – | – | 0.12% | 182 |
|
|
2022
Q4 | $1.11M | Sell |
33,939
-53
| -0.2% | -$1.81K | 0.16% | 160 |
|
|
2022
Q3 | $1.09M | Buy |
33,992
+500
| +1% | +$17.2K | 0.18% | 147 |
|
|
2022
Q2 | $1.13M | Buy |
33,492
+400
| +1% | +$15K | 0.18% | 147 |
|
|
2022
Q1 | $1.42M | Buy |
33,092
+6,247
| +23% | +$292K | 0.2% | 132 |
|
|
2021
Q4 | $1.17M | Sell |
26,845
-2,800
| -9% | -$122K | 0.17% | 143 |
|
|
2021
Q3 | $1.26M | Sell |
29,645
-1,800
| -6% | -$68.9K | 0.2% | 131 |
|
|
2021
Q2 | $1.2M | Sell |
31,445
-10,977
| -26% | -$439K | 0.19% | 132 |
|
|
2021
Q1 | $1.59M | Hold |
42,422
| – | – | 0.26% | 108 |
|
|
2020
Q4 | $1.17M | Sell |
42,422
-3,500
| -8% | -$88.3K | 0.21% | 122 |
|
|
2020
Q3 | $979K | Buy |
45,922
+300
| +0.7% | +$6.04K | 0.18% | 132 |
|
|
2020
Q2 | $880K | Buy |
45,622
+33,330
| +271% | +$618K | 0.18% | 140 |
|
|
2020
Q1 | $183K | Hold |
12,292
| – | – | 0.06% | 199 |
|
|
2019
Q4 | $378K | Hold |
12,292
| – | – | 0.1% | 171 |
|
|
2019
Q3 | $337K | Hold |
12,292
| – | – | 0.1% | 179 |
|
|
2019
Q2 | $343K | Hold |
12,292
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $310K | Buy |
+12,292
| New | +$327K | 0.09% | 185 |
|
|
2018
Q4 | – | Sell |
-7,345
| Closed | -$205K | – | 237 |
|
|
2018
Q3 | $205K | Hold |
7,345
| – | – | 0.06% | 227 |
|
|
2018
Q2 | $211K | Buy |
+7,345
| New | +$233K | 0.07% | 222 |
|
Other funds holding FITB
Cozad Asset Management's FITB Position: Q2 2026 in Review
Cozad Asset Management held its Fifth Third Bancorp (FITB) position steady in Q2 2026 at 16,593 shares worth $935K. The position accounts for 0.06% of the portfolio, ranked #239.
Cozad Asset Management first reported a position in FITB in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.59M in Q1 2021. 1,299 funds tracked by Wall St. Rank hold FITB as of Q2 2026.
- Cozad Asset Management held 16,593 shares of Fifth Third Bancorp worth $935K as of Q2 2026.
- Cozad Asset Management left its Fifth Third Bancorp share count unchanged in Q2 2026.
- Fifth Third Bancorp made up 0.06% of Cozad Asset Management's portfolio in Q2 2026, its #239 holding.
- Cozad Asset Management first reported a position in Fifth Third Bancorp in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Fifth Third Bancorp position peaked at $1.59M in Q1 2021.
- 1,299 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.