Applied Capital LLC
FITB icon

Applied Capital LLC’s Fifth Third Bancorp FITB Stock Holding History

Applied Capital LLC’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.97M Sell
38,935
-150
-0.4% -$8.34K 0.78% 27
2026
Q2 		$2.2M Sell
39,085
-404
-1% -$20.5K 0.89% 24
2026
Q1 		$1.83M Sell
39,489
-791
-2% -$39K 0.87% 28
2025
Q4 		$1.89M Buy
40,280
+42
+0.1% +$1.85K 1.12% 28
2025
Q3 		$1.79M Sell
40,238
-230
-0.6% -$10.1K 1.11% 31
2025
Q2 		$1.66M Sell
40,468
-15
-0% -$563 1.21% 30
2025
Q1 		$1.59M Sell
40,483
-220
-0.5% -$9.28K 1.25% 30
2024
Q4 		$1.72M Sell
40,703
-220
-0.5% -$9.9K 1.33% 28
2024
Q3 		$1.75M Sell
40,923
-447
-1% -$18.2K 1.37% 27
2024
Q2 		$1.51M Buy
41,370
+302
+0.7% +$11K 1.32% 30
2024
Q1 		$1.53M Buy
41,068
+746
+2% +$26K 1.24% 33
2023
Q4 		$1.39M Sell
40,322
-246
-0.6% -$6.82K 1.28% 33
2023
Q3 		$1.03M Sell
40,568
-129
-0.3% -$3.48K 1.02% 42
2023
Q2 		$1.07M Buy
40,697
+1,796
+5% +$46.3K 1.01% 40
2023
Q1 		$1.04M Buy
38,901
+872
+2% +$29K 1.03% 43
2022
Q4 		$1.25M Buy
+38,029
New +$1.3M 1.24% 38

Other funds holding FITB

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Applied Capital LLC's FITB Position: Q3 2026 in Review

Applied Capital LLC reduced its Fifth Third Bancorp (FITB) stake by 0.38% in Q3 2026, selling an estimated $8.34K and leaving 38,935 shares worth $1.97M. The position accounts for 0.78% of the portfolio, ranked #27.

Applied Capital LLC first reported a position in FITB in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.2M in Q2 2026. 500 funds tracked by Wall St. Rank hold FITB as of Q3 2026.

  • Applied Capital LLC held 38,935 shares of Fifth Third Bancorp worth $1.97M as of Q3 2026.
  • Applied Capital LLC sold 150 Fifth Third Bancorp shares in Q3 2026, an estimated $8.34K.
  • Fifth Third Bancorp made up 0.78% of Applied Capital LLC's portfolio in Q3 2026, its #27 holding.
  • Applied Capital LLC first reported a position in Fifth Third Bancorp in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Fifth Third Bancorp position peaked at $2.2M in Q2 2026.
  • 500 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.