Fifth Third Bancorp
TALO icon

Fifth Third Bancorp’s Talos Energy TALO Stock Holding History

Fifth Third Bancorp’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$598K Sell
46,285
-947
-2% -$14.1K ﹤0.01% 1994
2026
Q1 		$744K Buy
47,232
+46,274
+4,830% +$594K ﹤0.01% 1810
2025
Q4 		$10.6K Buy
958
+52
+6% +$544 ﹤0.01% 2114
2025
Q3 		$8.69K Buy
906
+99
+12% +$888 ﹤0.01% 2189
2025
Q2 		$6.84K Buy
807
+584
+262% +$4.68K ﹤0.01% 2124
2025
Q1 		$2.17K Sell
223
-362
-62% -$3.43K ﹤0.01% 2336
2024
Q4 		$5.68K Sell
585
-610
-51% -$6.42K ﹤0.01% 2135
2024
Q3 		$12.4K Buy
1,195
+354
+42% +$4.03K ﹤0.01% 1926
2024
Q2 		$10.2K Buy
841
+414
+97% +$5.16K ﹤0.01% 1922
2024
Q1 		$5.95K Sell
427
-7
-2% -$91 ﹤0.01% 2017
2023
Q4 		$6.18K Buy
434
+10
+2% +$146 ﹤0.01% 2120
2023
Q3 		$6.97K Buy
424
+22
+5% +$354 ﹤0.01% 2069
2023
Q2 		$5.58K Sell
402
-384
-49% -$5.17K ﹤0.01% 2167
2023
Q1 		$11.7K Sell
786
-60
-7% -$1.03K ﹤0.01% 2044
2022
Q4 		$16K Buy
846
+102
+14% +$2.05K ﹤0.01% 1790
2022
Q3 		$12K Buy
744
+342
+85% +$6.13K ﹤0.01% 1883
2022
Q2 		$6K Hold
402
– – ﹤0.01% 2190
2022
Q1 		$6K Hold
402
– – ﹤0.01% 2268
2021
Q4 		$4K Buy
+402
New +$4.58K ﹤0.01% 2434

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Talos Energy (TALO) stake by 2% in Q2 2026, selling an estimated $14.1K and leaving 46,285 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Fifth Third Bancorp first reported a position in TALO in Q4 2021 and has held it in 19 quarters since. The position peaked at $744K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Fifth Third Bancorp held 46,285 shares of Talos Energy worth $598K as of Q2 2026.
  • Fifth Third Bancorp sold 947 Talos Energy shares in Q2 2026, an estimated $14.1K.
  • Talos Energy made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1994 holding.
  • Fifth Third Bancorp first reported a position in Talos Energy in Q4 2021 and has held it in 19 quarters since.
  • Fifth Third Bancorp's Talos Energy position peaked at $744K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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