Fifth Third Bancorp
MTRX icon

Fifth Third Bancorp’s Matrix Service MTRX Stock Holding History

Fifth Third Bancorp’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480 Sell
35
-68
-66% -$876 ﹤0.01% 4236
2026
Q1 		$1.18K Buy
+103
New +$1.23K ﹤0.01% 4114
2021
Q1 		– Sell
-1
Closed – – 2470
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2417
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2331
2020
Q2 		$0 Sell
1
-129
-99% -$1.25K ﹤0.01% 2179
2020
Q1 		$1K Sell
130
-1
-0.8% -$15 ﹤0.01% 2052
2019
Q4 		$3K Sell
131
-3
-2% -$59 ﹤0.01% 2017
2019
Q3 		$2K Sell
134
-2
-1% -$38 ﹤0.01% 2059
2019
Q2 		$3K Sell
136
-11
-7% -$217 ﹤0.01% 2085
2019
Q1 		$3K Sell
147
-50
-25% -$1.02K ﹤0.01% 2010
2018
Q4 		$4K Sell
197
-8
-4% -$164 ﹤0.01% 2011
2018
Q3 		$5K Sell
205
-6
-3% -$127 ﹤0.01% 1991
2018
Q2 		$4K Sell
211
-9
-4% -$156 ﹤0.01% 2090
2018
Q1 		$3K Sell
220
-13
-6% -$214 ﹤0.01% 2132
2017
Q4 		$4K Sell
233
-5
-2% -$79 ﹤0.01% 2041
2017
Q3 		$4K Sell
238
-17
-7% -$193 ﹤0.01% 1964
2017
Q2 		$2K Sell
255
-25,441
-99% -$286K ﹤0.01% 2052
2017
Q1 		$424K Buy
25,696
+2,896
+13% +$54.4K ﹤0.01% 734
2016
Q4 		$518K Sell
22,800
-12,462
-35% -$248K ﹤0.01% 709
2016
Q3 		$662K Buy
35,262
+5,650
+19% +$98.9K 0.01% 651
2016
Q2 		$488K Buy
29,612
+7,111
+32% +$120K ﹤0.01% 717
2016
Q1 		$398K Buy
22,501
+6,613
+42% +$119K ﹤0.01% 755
2015
Q4 		$326K Buy
15,888
+1,604
+11% +$36K ﹤0.01% 828
2015
Q3 		$321K Buy
14,284
+13,775
+2,706% +$279K ﹤0.01% 843
2015
Q2 		$9K Buy
509
+66
+15% +$1.29K ﹤0.01% 2126
2015
Q1 		$8K Buy
443
+98
+28% +$1.84K ﹤0.01% 2086
2014
Q4 		$8K Buy
+345
New +$7.76K ﹤0.01% 2002
2014
Q3 		– Sell
-3
Closed – – 2435
2014
Q2 		$0 Buy
+3
New +$99 ﹤0.01% 2412

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Matrix Service (MTRX) stake by 66% in Q2 2026, selling an estimated $876 and leaving 35 shares worth $480. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

Fifth Third Bancorp first reported a position in MTRX in Q2 2014 and has held it in 28 quarters since. The position peaked at $662K in Q3 2016. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Fifth Third Bancorp held 35 shares of Matrix Service worth $480 as of Q2 2026.
  • Fifth Third Bancorp sold 68 Matrix Service shares in Q2 2026, an estimated $876.
  • Matrix Service made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4236 holding.
  • Fifth Third Bancorp first reported a position in Matrix Service in Q2 2014 and has held it in 28 quarters since.
  • Fifth Third Bancorp's Matrix Service position peaked at $662K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

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