Boothbay Fund Management’s Fifth Third Bancorp FITB Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-4,595	Closed	-$215K	–	2195
2025 Q4	$215K	Buy	+4,595	New	+$202K	﹤0.01%	1632
2025 Q2	–	Sell	-13,309	Closed	-$522K	–	1564
2025 Q1	$522K	Buy	+13,309	New	+$561K	0.01%	840
2024 Q2	–	Sell	-6,895	Closed	-$257K	–	1642
2024 Q1	$257K	Buy	+6,895	New	+$240K	﹤0.01%	1253
2023 Q3	–	Sell	-20,818	Closed	-$546K	–	1845
2023 Q2	$546K	Buy	+20,818	New	+$537K	0.01%	1054
2023 Q1	–	Sell	-8,796	Closed	-$289K	–	2263
2022 Q4	$289K	Buy	+8,796	New	+$300K	0.01%	1408
2022 Q2	–	Sell	-6,903	Closed	-$297K	–	2383
2022 Q1	$297K	Buy	+6,903	New	+$322K	0.01%	1621
2021 Q2	–	Sell	-7,600	Closed	-$285K	–	1929
2021 Q1	$285K	Sell	7,600 -901	-11%	-$30.6K	0.01%	1216
2020 Q4	$234K	Buy	+8,501	New	+$215K	0.01%	1040
2019 Q4	–	Sell	-13,229	Closed	-$362K	–	883
2019 Q3	$362K	Sell	13,229 -30,906	-70%	-$847K	0.03%	527
2019 Q2	$1.23M	Buy	+44,135	New	+$1.21M	0.11%	226
2015 Q1	–	Sell	-66,318	Closed	-$450K	–	364
2014 Q4	$450K	Buy	+66,318	New	+$1.32M	0.35%	74

Other funds holding FITB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's FITB Position: Q1 2026 in Review

Boothbay Fund Management sold out of Fifth Third Bancorp (FITB) in Q1 2026, closing a stake of 4,595 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in FITB in Q4 2014 and held it in 11 quarters. The position peaked at $1.23M in Q2 2019. 1,224 funds tracked by Wall St. Rank hold FITB as of Q1 2026.

Boothbay Fund Management reported no remaining Fifth Third Bancorp position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,595 Fifth Third Bancorp shares in Q1 2026, an estimated $215K.
Boothbay Fund Management first reported a position in Fifth Third Bancorp in Q4 2014 and held it in 11 quarters.
Boothbay Fund Management's Fifth Third Bancorp position peaked at $1.23M in Q2 2019.
1,224 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.