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 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 $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in Quad (QUAD) in Q1 2026: 337 shares worth $2.23K. The stake represents ﹤0.01% of the portfolio and ranks #4013 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in QUAD as recently as Q2 2015.

Fifth Third Bancorp first reported a position in QUAD in Q4 2013 and has held it in 8 quarters since. The position peaked at $3K in Q1 2015. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Fifth Third Bancorp held 337 shares of Quad worth $2.23K as of Q1 2026.
Quad was a new Fifth Third Bancorp position in Q1 2026.
Quad made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #4013 holding.
Fifth Third Bancorp first reported a position in Quad in Q4 2013 and has held it in 8 quarters since.
Fifth Third Bancorp's Quad position peaked at $3K in Q1 2015.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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