Fifth Third Wealth Advisors’s Take-Two Interactive TTWO Stock Holding History

Fifth Third Wealth Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	5,209 -1,643	-24%	-$363K	0.04%	264
2026 Q1	$1.35M	Sell	6,852 -721	-10%	-$157K	0.05%	226
2025 Q4	$1.94M	Buy	7,573 +488	+7%	+$122K	0.07%	175
2025 Q3	$1.83M	Buy	7,085 +1,219	+21%	+$289K	0.07%	173
2025 Q2	$1.42M	Buy	5,866 +762	+15%	+$172K	0.06%	200
2025 Q1	$1.06M	Buy	5,104 +807	+19%	+$161K	0.05%	211
2024 Q4	$791K	Buy	4,297 +33	+0.8%	+$5.72K	0.04%	238
2024 Q3	$655K	Sell	4,264 -530	-11%	-$80.4K	0.04%	258
2024 Q2	$745K	Buy	4,794 +1,457	+44%	+$221K	0.06%	199
2024 Q1	$496K	Buy	+3,337	New	+$518K	0.08%	158

Other funds holding TTWO

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fifth Third Wealth Advisors's TTWO Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Take-Two Interactive (TTWO) stake by 24% in Q2 2026, selling an estimated $363K and leaving 5,209 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #264.

Fifth Third Wealth Advisors first reported a position in TTWO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.94M in Q4 2025. 123 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Fifth Third Wealth Advisors held 5,209 shares of Take-Two Interactive worth $1.3M as of Q2 2026.
Fifth Third Wealth Advisors sold 1,643 Take-Two Interactive shares in Q2 2026, an estimated $363K.
Take-Two Interactive made up 0.04% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #264 holding.
Fifth Third Wealth Advisors first reported a position in Take-Two Interactive in Q1 2024 and has held it in 10 quarters since.
Fifth Third Wealth Advisors's Take-Two Interactive position peaked at $1.94M in Q4 2025.
123 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.