Position in WK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,836,980
-$2,157,320 QoQ
Shares Held
99,711
-15.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. WK ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,836,980 | 99,711 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,994,300 | 117,295 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $96,255 | 1,116 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $99,164 | 1,152 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $77,690 | 1,135 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $128,136 | 1,688 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $184,945 | 1,689 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $137,273 | 1,735 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $123,061 | 1,686 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $143,481 | 1,692 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $157,574 | 1,552 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $157,279 | 1,552 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $159,809 | 1,572 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $150,645 | 1,471 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $146,191 | 1,741 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $143,385 | 1,843 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $101,228 | 1,534 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $182,546 | 1,547 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $193,386 | 1,482 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $232,302 | 1,648 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $183,471 | 1,648 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $140,951 | 1,597 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $132,940 | 1,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,907 | 1,451 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $87,670 | 1,639 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $52,988 | 1,639 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||