BP
FITB

Ballentine Partners’s Fifth Third Bancorp FITB Stock Holding History

Ballentine Partners’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 		$1.82M Sell
32,320
-499
-2% -$25.3K 0.02% 242
2026
Q1 		$1.52M Buy
32,819
+8,691
+36% +$428K 0.02% 256
2025
Q4 		$1.13M Sell
24,128
-36
-0.1% -$1.58K 0.02% 302
2025
Q3 		$1.08M Buy
24,164
+641
+3% +$28.1K 0.01% 318
2025
Q2 		$968K Buy
23,523
+8,128
+53% +$305K 0.01% 329
2025
Q1 		$603K Buy
15,395
+652
+4% +$27.5K 0.01% 393
2024
Q4 		$623K Sell
14,743
-63
-0.4% -$2.83K 0.01% 378
2024
Q3 		$634K Buy
14,806
+756
+5% +$30.8K 0.01% 370
2024
Q2 		$513K Buy
14,050
+278
+2% +$10.2K 0.01% 403
2024
Q1 		$512K Buy
13,772
+49
+0.4% +$1.71K 0.01% 382
2023
Q4 		$473K Buy
+13,723
New +$381K 0.01% 379
2023
Q1 		– Sell
-6,246
Closed -$205K – 580
2022
Q4 		$205K Buy
+6,246
New +$213K 0.01% 459
2020
Q1 		– Sell
-6,981
Closed -$215K – 371
2019
Q4 		$215K Buy
+6,981
New +$205K 0.01% 361
2019
Q3 		– Sell
-7,385
Closed -$206K – 407
2019
Q2 		$206K Buy
+7,385
New +$202K 0.01% 365

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

Ballentine Partners's FITB Position: Q2 2026 in Review

Ballentine Partners reduced its Fifth Third Bancorp (FITB) stake by 1.5% in Q2 2026, selling an estimated $25.3K and leaving 32,320 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #242.

Ballentine Partners first reported a position in FITB in Q2 2019 and has held it in 14 quarters since. 1,299 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Ballentine Partners held 32,320 shares of Fifth Third Bancorp worth $1.82M as of Q2 2026.
  • Ballentine Partners sold 499 Fifth Third Bancorp shares in Q2 2026, an estimated $25.3K.
  • Fifth Third Bancorp made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #242 holding.
  • Ballentine Partners first reported a position in Fifth Third Bancorp in Q2 2019 and has held it in 14 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.