Fifth Third Bancorp
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Fifth Third Bancorp’s Energy Recovery ERII Stock Holding History

Fifth Third Bancorp’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5K Sell
1,162
-280
-19% -$2.66K ﹤0.01% 3732
2026
Q1 		$14.5K Buy
+1,442
New +$18.9K ﹤0.01% 3601
2023
Q3 		– Sell
-1,642
Closed -$45.9K – 2608
2023
Q2 		$45.9K Buy
+1,642
New +$40.9K ﹤0.01% 1395

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fifth Third Bancorp's ERII Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Energy Recovery (ERII) stake by 19% in Q2 2026, selling an estimated $2.66K and leaving 1,162 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Fifth Third Bancorp first reported a position in ERII in Q2 2023 and has held it in 3 quarters since. The position peaked at $45.9K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Fifth Third Bancorp held 1,162 shares of Energy Recovery worth $10.5K as of Q2 2026.
  • Fifth Third Bancorp sold 280 Energy Recovery shares in Q2 2026, an estimated $2.66K.
  • Energy Recovery made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3732 holding.
  • Fifth Third Bancorp first reported a position in Energy Recovery in Q2 2023 and has held it in 3 quarters since.
  • Fifth Third Bancorp's Energy Recovery position peaked at $45.9K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.