Fifth Third Bancorp
CGC

Fifth Third Bancorp’s Canopy Growth CGC Stock Holding History

Fifth Third Bancorp’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15
Closed -$22 – 2649
2025
Q3 		$22 Hold
15
– – ﹤0.01% 2660
2025
Q2 		$18 Hold
15
– – ﹤0.01% 2553
2025
Q1 		$14 Buy
+15
New +$26 ﹤0.01% 2516
2024
Q4 		– Sell
-206
Closed -$993 – 2530
2024
Q3 		$993 Buy
206
+44
+27% +$266 ﹤0.01% 2448
2024
Q2 		$1.04K Hold
162
– – ﹤0.01% 2327
2024
Q1 		$1.4K Buy
162
+150
+1,250% +$647 ﹤0.01% 2242
2023
Q4 		$61 Sell
12
-12
-50% -$71 ﹤0.01% 2487
2023
Q3 		$186 Hold
24
– – ﹤0.01% 2556
2023
Q2 		$92 Buy
24
+11
+85% +$115 ﹤0.01% 2595
2023
Q1 		$224 Hold
13
– – ﹤0.01% 2731
2022
Q4 		$296 Hold
13
– – ﹤0.01% 2619
2022
Q3 		$0 Sell
13
-117
-90% -$3.61K ﹤0.01% 2656
2022
Q2 		$4K Buy
130
+12
+10% +$624 ﹤0.01% 2278
2022
Q1 		$9K Hold
118
– – ﹤0.01% 2084
2021
Q4 		$10K Sell
118
-40
-25% -$4.75K ﹤0.01% 2080
2021
Q3 		$22K Sell
158
-7
-4% -$1.25K ﹤0.01% 1761
2021
Q2 		$40K Hold
165
– – ﹤0.01% 1540
2021
Q1 		$53K Sell
165
-10
-6% -$3.54K ﹤0.01% 1400
2020
Q4 		$43K Sell
175
-15
-8% -$3.42K ﹤0.01% 1445
2020
Q3 		$27K Buy
190
+10
+6% +$1.68K ﹤0.01% 1505
2020
Q2 		$29K Hold
180
– – ﹤0.01% 1457
2020
Q1 		$26K Sell
180
-10
-5% -$1.88K ﹤0.01% 1454
2019
Q4 		$40K Sell
190
-30
-14% -$5.96K ﹤0.01% 1457
2019
Q3 		$50K Sell
220
-300
-58% -$91.7K ﹤0.01% 1358
2019
Q2 		$210K Hold
520
– – ﹤0.01% 894
2019
Q1 		$225K Buy
520
+250
+93% +$110K ﹤0.01% 848
2018
Q4 		$72K Buy
270
+23
+9% +$8.64K ﹤0.01% 1131
2018
Q3 		$120K Buy
247
+192
+349% +$71K ﹤0.01% 1043
2018
Q2 		$16K Buy
+55
New +$16.7K ﹤0.01% 1729

Other funds holding CGC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fifth Third Bancorp's CGC Position: Q4 2025 in Review

Fifth Third Bancorp sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 15 shares — an estimated $22 sold.

Fifth Third Bancorp first reported a position in CGC in Q2 2018 and held it in 29 quarters. The position peaked at $225K in Q1 2019. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

  • Fifth Third Bancorp reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 15 Canopy Growth shares in Q4 2025, an estimated $22.
  • Fifth Third Bancorp first reported a position in Canopy Growth in Q2 2018 and held it in 29 quarters.
  • Fifth Third Bancorp's Canopy Growth position peaked at $225K in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.