Fifth Third Bancorp
SEG

Fifth Third Bancorp’s Seaport Entertainment Group SEG Stock Holding History

Fifth Third Bancorp’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22 Buy
+1
New +$21 ﹤0.01% 4288
2025
Q3 		– Sell
-2
Closed -$37 – 2785
2025
Q2 		$37 Buy
+2
New +$38 ﹤0.01% 2550

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in Seaport Entertainment Group (SEG) in Q1 2026: 1 share worth $22. The stake represents ﹤0.01% of the portfolio and ranks #4288 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in SEG as recently as Q2 2025.

Fifth Third Bancorp first reported a position in SEG in Q2 2025 and has held it in 2 quarters since. The position peaked at $37 in Q2 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Fifth Third Bancorp held 1 share of Seaport Entertainment Group worth $22 as of Q1 2026.
  • Seaport Entertainment Group was a new Fifth Third Bancorp position in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #4288 holding.
  • Fifth Third Bancorp first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 2 quarters since.
  • Fifth Third Bancorp's Seaport Entertainment Group position peaked at $37 in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

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