Assenagon Asset Management
FITB icon

Assenagon Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Assenagon Asset Management’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 		$1.92M Buy
34,084
+6,904
+25% +$350K ﹤0.01% 856
2026
Q1 		$1.26M Buy
27,180
+9,052
+50% +$446K ﹤0.01% 845
2025
Q4 		$849K Sell
18,128
-3,176
-15% -$140K ﹤0.01% 967
2025
Q3 		$949K Buy
21,304
+2,369
+13% +$104K ﹤0.01% 943
2025
Q2 		$779K Sell
18,935
-919
-5% -$34.5K ﹤0.01% 961
2025
Q1 		$778K Sell
19,854
-634
-3% -$26.7K ﹤0.01% 942
2024
Q4 		$866K Sell
20,488
-1,217
-6% -$54.6K ﹤0.01% 1123
2024
Q3 		$930K Buy
21,705
+1,740
+9% +$70.8K ﹤0.01% 1146
2024
Q2 		$729K Buy
19,965
+733
+4% +$26.8K ﹤0.01% 1173
2024
Q1 		$716K Buy
19,232
+1,124
+6% +$39.1K ﹤0.01% 1126
2023
Q4 		$625K Sell
18,108
-679
-4% -$18.8K ﹤0.01% 1213
2023
Q3 		$476K Buy
18,787
+3,271
+21% +$88.2K ﹤0.01% 1201
2023
Q2 		$407K Sell
15,516
-1,997
-11% -$51.5K ﹤0.01% 1166
2023
Q1 		$467K Sell
17,513
-1,348
-7% -$44.8K ﹤0.01% 1229
2022
Q4 		$619K Sell
18,861
-1,985
-10% -$67.8K ﹤0.01% 1141
2022
Q3 		$666K Buy
20,846
+12,835
+160% +$442K ﹤0.01% 1042
2022
Q2 		$269K Buy
8,011
+35
+0.4% +$1.31K ﹤0.01% 1339
2022
Q1 		$343K Buy
+7,976
New +$372K ﹤0.01% 1278
2020
Q1 		– Sell
-78,538
Closed -$2.41M – 863
2019
Q4 		$2.41M Buy
78,538
+17,814
+29% +$522K 0.02% 391
2019
Q3 		$1.66M Hold
60,724
– – 0.01% 447
2019
Q2 		$1.69M Sell
60,724
-11,754
-16% -$322K 0.01% 574
2019
Q1 		$1.83M Buy
72,478
+25,775
+55% +$687K 0.02% 538
2018
Q4 		$1.1M Buy
46,703
+31,441
+206% +$827K 0.01% 625
2018
Q3 		$426K Buy
+15,262
New +$448K ﹤0.01% 718

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 $3.38T AUM 44.17% 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

Assenagon Asset Management's FITB Position: Q2 2026 in Review

Assenagon Asset Management increased its Fifth Third Bancorp (FITB) stake by 25% in Q2 2026, buying an estimated $350K and bringing the position to 34,084 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Assenagon Asset Management first reported a position in FITB in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.41M in Q4 2019. 1,304 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Assenagon Asset Management held 34,084 shares of Fifth Third Bancorp worth $1.92M as of Q2 2026.
  • Assenagon Asset Management bought 6,904 Fifth Third Bancorp shares in Q2 2026, an estimated $350K.
  • Fifth Third Bancorp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #856 holding.
  • Assenagon Asset Management first reported a position in Fifth Third Bancorp in Q3 2018 and has held it in 24 quarters since.
  • Assenagon Asset Management's Fifth Third Bancorp position peaked at $2.41M in Q4 2019.
  • 1,304 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.