Fifth Third Bancorp
MSEX icon

Fifth Third Bancorp’s Middlesex Water MSEX Stock Holding History

Fifth Third Bancorp’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Sell
4,065
-328
-7% -$17.3K ﹤0.01% 2524
2026
Q1 		$229K Buy
4,393
+4,261
+3,228% +$224K ﹤0.01% 2468
2025
Q4 		$6.66K Sell
132
-110
-45% -$5.92K ﹤0.01% 2250
2025
Q3 		$13.1K Sell
242
-83
-26% -$4.44K ﹤0.01% 2060
2025
Q2 		$17.6K Buy
325
+20
+7% +$1.18K ﹤0.01% 1827
2025
Q1 		$19.6K Sell
305
-58
-16% -$3.15K ﹤0.01% 1761
2024
Q4 		$19.1K Sell
363
-1
-0.3% -$63 ﹤0.01% 1763
2024
Q3 		$23.7K Hold
364
– – ﹤0.01% 1726
2024
Q2 		$19K Buy
364
+45
+14% +$2.34K ﹤0.01% 1728
2024
Q1 		$16.7K Buy
319
+218
+216% +$12.1K ﹤0.01% 1705
2023
Q4 		$6.63K Buy
101
+52
+106% +$3.43K ﹤0.01% 2099
2023
Q3 		$3.25K Hold
49
– – ﹤0.01% 2281
2023
Q2 		$3.95K Sell
49
-4
-8% -$313 ﹤0.01% 2265
2023
Q1 		$4.14K Sell
53
-25
-32% -$2.02K ﹤0.01% 2394
2022
Q4 		$6.14K Buy
78
+13
+20% +$1.13K ﹤0.01% 2127
2022
Q3 		$5K Hold
65
– – ﹤0.01% 2181
2022
Q2 		$6K Buy
+65
New +$5.83K ﹤0.01% 2175
2021
Q4 		– Sell
-28
Closed -$3K – 2748
2021
Q3 		$3K Buy
+28
New +$2.87K ﹤0.01% 2360
2015
Q4 		– Sell
-200
Closed -$5K – 2828
2015
Q3 		$5K Hold
200
– – ﹤0.01% 2298
2015
Q2 		$5K Hold
200
– – ﹤0.01% 2306
2015
Q1 		$5K Buy
+200
New +$4.47K ﹤0.01% 2225

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Middlesex Water (MSEX) stake by 7.5% in Q2 2026, selling an estimated $17.3K and leaving 4,065 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Fifth Third Bancorp first reported a position in MSEX in Q1 2015 and has held it in 21 quarters since. The position peaked at $229K in Q1 2026. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Fifth Third Bancorp held 4,065 shares of Middlesex Water worth $228K as of Q2 2026.
  • Fifth Third Bancorp sold 328 Middlesex Water shares in Q2 2026, an estimated $17.3K.
  • Middlesex Water made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2524 holding.
  • Fifth Third Bancorp first reported a position in Middlesex Water in Q1 2015 and has held it in 21 quarters since.
  • Fifth Third Bancorp's Middlesex Water position peaked at $229K in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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