Fifth Third Bancorp

Fifth Third Bancorp’s CVR Energy CVI Stock Holding History

Fifth Third Bancorp’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	7,035 +6,931	+6,664%	+$178K	﹤0.01%	2448
2025 Q4	$2.65K	Buy	104 +9	+9%	+$306	﹤0.01%	2405
2025 Q3	$3.47K	Buy	95 +30	+46%	+$898	﹤0.01%	2389
2025 Q2	$1.75K	Buy	65 +12	+23%	+$264	﹤0.01%	2366
2025 Q1	$1.03K	Sell	53 -183	-78%	-$3.58K	﹤0.01%	2392
2024 Q4	$4.42K	Buy	236 +70	+42%	+$1.42K	﹤0.01%	2191
2024 Q3	$3.82K	Buy	166 +57	+52%	+$1.41K	﹤0.01%	2242
2024 Q2	$2.92K	Buy	109 +102	+1,457%	+$3.1K	﹤0.01%	2222
2024 Q1	$250	Buy	+7	New	+$233	﹤0.01%	2333
2023 Q2	–	Sell	-81	Closed	-$2.65K	–	2641
2023 Q1	$2.65K	Buy	+81	New	+$2.6K	﹤0.01%	2503
2019 Q4	–	Sell	-31	Closed	-$1K	–	2226
2019 Q3	$1K	Buy	+31	New	+$1.44K	﹤0.01%	2098
2018 Q1	–	Sell	-400	Closed	-$15K	–	2301
2017 Q4	$15K	Buy	+400	New	+$12.4K	﹤0.01%	1704

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return