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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fifth Third Bancorp's ERII Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Energy Recovery (ERII) in Q1 2026: 1,442 shares worth $14.5K. The stake represents ﹤0.01% of the portfolio and ranks #3601 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in ERII as recently as Q2 2023.

Fifth Third Bancorp first reported a position in ERII in Q2 2023 and has held it in 2 quarters since. The position peaked at $45.9K in Q2 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Fifth Third Bancorp held 1,442 shares of Energy Recovery worth $14.5K as of Q1 2026.
  • Energy Recovery was a new Fifth Third Bancorp position in Q1 2026.
  • Energy Recovery made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3601 holding.
  • Fifth Third Bancorp first reported a position in Energy Recovery in Q2 2023 and has held it in 2 quarters since.
  • Fifth Third Bancorp's Energy Recovery position peaked at $45.9K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.