BCG
FITB

Breakwater Capital Group’s Fifth Third Bancorp FITB Stock Holding History

Breakwater Capital Group’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 		$545K Sell
9,672
-289
-3% -$14.6K 0.07% 236
2026
Q1 		$463K Sell
9,961
-222
-2% -$10.9K 0.06% 249
2025
Q4 		$477K Buy
10,183
+1,500
+17% +$66K 0.07% 237
2025
Q3 		$387K Hold
8,683
– – 0.06% 260
2025
Q2 		$357K Sell
8,683
-1,050
-11% -$39.4K 0.06% 259
2025
Q1 		$382K Buy
9,733
+658
+7% +$27.7K 0.07% 236
2024
Q4 		$384K Buy
9,075
+232
+3% +$10.4K 0.08% 204
2024
Q3 		$379K Sell
8,843
-40
-0.5% -$1.63K 0.08% 206
2024
Q2 		$324K Buy
8,883
+106
+1% +$3.87K 0.07% 210
2024
Q1 		$327K Buy
8,777
+91
+1% +$3.17K 0.08% 197
2023
Q4 		$300K Buy
8,686
+95
+1% +$2.63K 0.08% 188
2023
Q3 		$203K Buy
+8,591
New +$232K 0.07% 209

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

Breakwater Capital Group's FITB Position: Q2 2026 in Review

Breakwater Capital Group reduced its Fifth Third Bancorp (FITB) stake by 2.9% in Q2 2026, selling an estimated $14.6K and leaving 9,672 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #236.

Breakwater Capital Group first reported a position in FITB in Q3 2023 and has held it in 12 quarters since. 1,299 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Breakwater Capital Group held 9,672 shares of Fifth Third Bancorp worth $545K as of Q2 2026.
  • Breakwater Capital Group sold 289 Fifth Third Bancorp shares in Q2 2026, an estimated $14.6K.
  • Fifth Third Bancorp made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #236 holding.
  • Breakwater Capital Group first reported a position in Fifth Third Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.