Fifth Third Bancorp’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $817K | Sell |
24,813
-31,239
| -56% | -$922K | ﹤0.01% | 1815 |
|
|
2026
Q1 | $1.35M | Buy |
56,052
+55,638
| +13,439% | +$1.13M | ﹤0.01% | 1442 |
|
|
2025
Q4 | $7.14K | Sell |
414
-199
| -32% | -$2.95K | ﹤0.01% | 2231 |
|
|
2025
Q3 | $10.3K | Buy |
613
+268
| +78% | +$3.97K | ﹤0.01% | 2135 |
|
|
2025
Q2 | $4.88K | Sell |
345
-370
| -52% | -$4.79K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $9.45K | Buy |
715
+298
| +71% | +$4.15K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $5.83K | Buy |
417
+197
| +90% | +$2.49K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $2.62K | Buy |
220
+71
| +48% | +$823 | ﹤0.01% | 2312 |
|
|
2024
Q2 | $1.67K | Buy |
149
+79
| +113% | +$862 | ﹤0.01% | 2287 |
|
|
2024
Q1 | $764 | Hold |
70
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q4 | $867 | Sell |
70
-318
| -82% | -$3.07K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $4.14K | Hold |
388
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q2 | $4.27K | Sell |
388
-80
| -17% | -$730 | ﹤0.01% | 2243 |
|
|
2023
Q1 | $4.15K | Buy |
468
+398
| +569% | +$3.98K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $664 | Sell |
70
-195
| -74% | -$1.98K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $1K | Buy |
+265
| New | +$1.09K | ﹤0.01% | 2500 |
|
|
2022
Q2 | – | Sell |
-363
| Closed | -$2K | – | 2630 |
|
|
2022
Q1 | $2K | Sell |
363
-140
| -28% | -$637 | ﹤0.01% | 2493 |
|
|
2021
Q4 | $3K | Sell |
503
-355
| -41% | -$1.77K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $4K | Buy |
858
+276
| +47% | +$1.49K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $3K | Sell |
582
-268
| -32% | -$1.52K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $5K | Sell |
850
-20,791
| -96% | -$120K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $120K | Buy |
21,641
+851
| +4% | +$3.69K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $63K | Buy |
+20,790
| New | +$76.8K | ﹤0.01% | 1246 |
|
|
2016
Q4 | – | Sell |
-1,176
| Closed | -$12K | – | 2163 |
|
|
2016
Q3 | $12K | Sell |
1,176
-260
| -18% | -$2.28K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $12K | Hold |
1,436
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $12K | Buy |
1,436
+533
| +59% | +$4.07K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $7K | Buy |
903
+393
| +77% | +$3.44K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $4K | Buy |
510
+189
| +59% | +$1.73K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $3K | Buy |
321
+3
| +0.9% | +$31 | ﹤0.01% | 2418 |
|
|
2015
Q1 | $3K | Buy |
+318
| New | +$3.25K | ﹤0.01% | 2338 |
|
Other funds holding ADEA
TCMG
SI
SC
Fifth Third Bancorp's ADEA Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Adeia (ADEA) stake by 56% in Q2 2026, selling an estimated $922K and leaving 24,813 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.
Fifth Third Bancorp first reported a position in ADEA in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.35M in Q1 2026. 99 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- Fifth Third Bancorp held 24,813 shares of Adeia worth $817K as of Q2 2026.
- Fifth Third Bancorp sold 31,239 Adeia shares in Q2 2026, an estimated $922K.
- Adeia made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1815 holding.
- Fifth Third Bancorp first reported a position in Adeia in Q1 2015 and has held it in 30 quarters since.
- Fifth Third Bancorp's Adeia position peaked at $1.35M in Q1 2026.
- 99 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.