FIFTH THIRD BANCORP

Bank

Position in EYE — National Vision Holdings, Inc.

CIK 35527 CINCINNATI, OH

Position in EYE

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$2,092,486

+$1,761,706 QoQ

Shares Held

80,791

+530.6% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 69.71568615316063.ToString("F0")% Shared 0.ToString("F0")% None 30.284313846839378.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FIFTH THIRD BANCORP holds $57,290,121 across 23 Specialty Retail names. EYE ranks #10 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	19,537	$14,220,200
2	MUSA	Murphy USA Inc.	13,148	$6,494,717
3	ULTA	Ulta Beauty, Inc.	11,884	$6,211,885
4	FIVE	Five Below, Inc	26,611	$6,080,081
5	TSCO	Tractor Supply Co /De/	124,233	$5,627,754
6	DKS	Dick's Sporting Goods, Inc.	19,386	$3,844,049
7	WSM	Williams Sonoma Inc	20,071	$3,659,545
8	BBY	Best Buy Co Inc	36,095	$2,317,299

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,092,486	80,791	+530.6%	Shares	Defined	2026-05-01
2025-12-31	$330,780	12,811	-2.0%	Shares	Defined	2026-02-02
2025-09-30	$381,542	13,071	+1889.5%	Shares	Defined	2025-11-07
2025-06-30	$15,117	657	+184.4%	Shares	Defined	2025-07-15
2025-03-31	$2,952	231	+9.5%	Shares	Defined	2025-04-15
2024-12-31	$2,198	211	-82.1%	Shares	Defined	2025-01-21
2024-09-30	$12,895	1,182	+853.2%	Shares	Defined	2024-10-17
2024-06-30	$1,623	124	-69.2%	Shares	Defined	2024-07-22
2024-03-31	$8,908	402	+7.2%	Shares	Defined	2024-04-23
2023-12-31	$7,848	375	+226.1%	Shares	Defined	2024-01-19
2023-09-30	$1,860	115	-93.4%	Shares	Defined	2023-10-31
2023-06-30	$42,531	1,751	+11.2%	Shares	Defined	2023-07-26
2023-03-31	$29,654	1,574	-8.1%	Shares	Defined	2023-04-24
2022-12-31	$66,395	1,713	+2.8%	Shares	Defined	2023-01-25
2022-09-30	$54,394	1,666	+1.5%	Shares	Defined	2022-10-25
2022-06-30	$45,155	1,642	+9.9%	Shares	Defined	2022-08-04
2022-03-31	$65,093	1,494	0.0%	Shares	Defined	2022-04-19
2021-12-31	$71,697	1,494	0.0%	Shares	Defined	2022-02-01
2021-09-30	$84,814	1,494	0.0%	Shares	Defined	2021-10-15
2021-06-30	$76,388	1,494	0.0%	Shares	Defined	2021-08-06
2021-03-31	$65,482	1,494	0.0%	Shares	Defined	2021-05-07
2020-12-31	$67,663	1,494	0.0%	Shares	Defined	2021-02-16
2020-09-30	$57,130	1,494	-10.9%	Shares	Defined	2020-11-09
2020-06-30	$51,182	1,677	0.0%	Shares	Defined	2020-08-05
2020-03-31	$32,567	1,677	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.