Fifth Third Bancorp’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2K	Buy	1,690 +1,353	+401%	+$10.2K	﹤0.01%	3652
2026 Q1	$2.23K	Buy	+337	New	+$2.18K	﹤0.01%	4013
2015 Q3	–	Sell	-110	Closed	-$2K	–	2986
2015 Q2	$2K	Hold	110	–	–	﹤0.01%	2589
2015 Q1	$3K	Hold	110	–	–	﹤0.01%	2381
2014 Q4	$3K	Hold	110	–	–	﹤0.01%	2194
2014 Q3	$2K	Hold	110	–	–	﹤0.01%	2280
2014 Q2	$2K	Hold	110	–	–	﹤0.01%	2260
2014 Q1	$3K	Hold	110	–	–	﹤0.01%	2205
2013 Q4	$3K	Buy	+110	New	+$3.12K	﹤0.01%	2043

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Fifth Third Bancorp increased its Quad (QUAD) stake by 401% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,690 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Fifth Third Bancorp first reported a position in QUAD in Q4 2013 and has held it in 9 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Fifth Third Bancorp held 1,690 shares of Quad worth $14.2K as of Q2 2026.
Fifth Third Bancorp bought 1,353 Quad shares in Q2 2026, an estimated $10.2K.
Quad made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3652 holding.
Fifth Third Bancorp first reported a position in Quad in Q4 2013 and has held it in 9 quarters since.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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