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Disclosery

FIFTH THIRD BANK, NATIONAL ASSOCIATION: HEI-A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIFTH THIRD BANK, NATIONAL ASSOCIATION on HEI-A, newest first. How the timeline and the estimate are built.

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 45,310 HEI-A shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,310 shares
    Change vs previous 13F -7,950 shares

    0.02% of the 13F portfolio, value $11,685,896.

    13F-HR 0001193125-26-334233 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 53,260 shares
    Change vs previous 13F +53,080 shares

    0.02% of the 13F portfolio, value $11,242,696.

    13F-HR 0001193125-26-201378 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 180 shares
    Change vs previous 13F +41 shares

    <0.01% of the 13F portfolio, value $45,437.

    13F-HR 0001193125-26-032582 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 139 shares
    Change vs previous 13F -72 shares

    <0.01% of the 13F portfolio, value $35,319.

    13F-HR 0001193125-25-271222 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 211 shares
    Change vs previous 13F +78 shares

    <0.01% of the 13F portfolio, value $54,596.

    13F-HR 0000950123-25-006377 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 133 shares
    Change vs previous 13F +56 shares

    <0.01% of the 13F portfolio, value $28,059.

    13F-HR 0000950123-25-003523 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 77 shares
    Change vs previous 13F -396 shares

    <0.01% of the 13F portfolio, value $14,328.

    13F-HR 0000950123-25-000408 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 473 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $96,378.

    13F-HR 0000950123-24-009741 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).