ACL
FITB

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
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% -$9.87K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Applied Capital LLC's FITB Position: Q2 2026 in Review

Applied Capital LLC reduced its Fifth Third Bancorp (FITB) stake by 1% in Q2 2026, selling an estimated $20.5K and leaving 39,085 shares worth $2.2M. The position accounts for 0.89% of the portfolio, ranked #24.

Applied Capital LLC first reported a position in FITB in Q4 2022 and has held it in 15 quarters since. 1,302 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Applied Capital LLC held 39,085 shares of Fifth Third Bancorp worth $2.2M as of Q2 2026.
  • Applied Capital LLC sold 404 Fifth Third Bancorp shares in Q2 2026, an estimated $20.5K.
  • Fifth Third Bancorp made up 0.89% of Applied Capital LLC's portfolio in Q2 2026, its #24 holding.
  • Applied Capital LLC first reported a position in Fifth Third Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 1,302 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.