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

Carret 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 Q1	$2.37M	Buy	51,100 +1,000	+2%	+$49.3K	0.23%	86
2025 Q4	$2.35M	Buy	50,100 +840	+2%	+$37K	0.22%	90
2025 Q3	$2.19M	Sell	49,260 -365	-0.7%	-$16K	0.21%	93
2025 Q2	$2.04M	Hold	49,625	–	–	0.22%	94
2025 Q1	$1.95M	Sell	49,625 -700	-1%	-$29.5K	0.22%	98
2024 Q4	$2.13M	Sell	50,325 -1,900	-4%	-$85.3K	0.23%	91
2024 Q3	$2.24M	Sell	52,225 -2,300	-4%	-$93.6K	0.24%	91
2024 Q2	$1.99M	Sell	54,525 -1,253	-2%	-$45.8K	0.23%	96
2024 Q1	$2.08M	Sell	55,778 -500	-0.9%	-$17.4K	0.24%	91
2023 Q4	$1.94M	Sell	56,278 -1,483	-3%	-$41.1K	0.25%	95
2023 Q3	$1.46M	Sell	57,761 -700	-1%	-$18.9K	0.2%	108
2023 Q2	$1.53M	Sell	58,461 -850	-1%	-$21.9K	0.2%	112
2023 Q1	$1.58M	Buy	59,311 +2,500	+4%	+$83.1K	0.22%	107
2022 Q4	$1.86M	Sell	56,811 -479	-0.8%	-$16.4K	0.26%	100
2022 Q3	$1.83M	Sell	57,290 -150	-0.3%	-$5.17K	0.27%	90
2022 Q2	$1.93M	Sell	57,440 -750	-1%	-$28.2K	0.27%	93
2022 Q1	$2.5M	Sell	58,190 -1,000	-2%	-$46.7K	0.29%	89
2021 Q4	$2.58M	Sell	59,190 -475	-0.8%	-$20.8K	0.29%	85
2021 Q3	$2.53M	Sell	59,665 -600	-1%	-$23K	0.3%	87
2021 Q2	$2.3M	Sell	60,265 -5,850	-9%	-$234K	0.27%	93
2021 Q1	$2.48M	Sell	66,115 -1,400	-2%	-$47.5K	0.31%	85
2020 Q4	$1.86M	Sell	67,515 -1,600	-2%	-$40.4K	0.25%	93
2020 Q3	$1.47M	Sell	69,115 -350	-0.5%	-$7.04K	0.22%	97
2020 Q2	$1.34M	Buy	69,465 +935	+1%	+$17.3K	0.22%	102
2020 Q1	$1.02M	Buy	68,530 +2,850	+4%	+$71.1K	0.2%	107
2019 Q4	$2.02M	Sell	65,680 -1,650	-2%	-$48.4K	0.29%	83
2019 Q3	$1.84M	Buy	67,330 +275	+0.4%	+$7.54K	0.29%	85
2019 Q2	$1.87M	Buy	67,055 +100	+0.1%	+$2.74K	0.3%	84
2019 Q1	$1.69M	Sell	66,955 -2,650	-4%	-$70.6K	0.28%	89
2018 Q4	$1.64M	Buy	69,605 +400	+0.6%	+$10.5K	0.3%	88
2018 Q3	$1.93M	Buy	69,205 +50	+0.1%	+$1.47K	0.3%	92
2018 Q2	$1.99M	Sell	69,155 -1,870	-3%	-$59.4K	0.32%	85
2018 Q1	$2.25M	Sell	71,025 -4,740	-6%	-$155K	0.37%	80
2017 Q4	$2.3M	Sell	75,765 -2,500	-3%	-$72.9K	0.36%	81
2017 Q3	$2.19M	Sell	78,265 -2,825	-3%	-$75K	0.35%	79
2017 Q2	$2.1M	Buy	81,090 +14,050	+21%	+$347K	0.35%	78
2017 Q1	$1.7M	Sell	67,040 -3,964	-6%	-$106K	0.31%	86
2016 Q4	$1.92M	Sell	71,004 -21,065	-23%	-$505K	0.36%	77
2016 Q3	$1.88M	Sell	92,069 -3,050	-3%	-$58.9K	0.35%	76
2016 Q2	$1.67M	Buy	95,119 +1,150	+1%	+$20.6K	0.32%	82
2016 Q1	$1.57M	Buy	93,969 +21,150	+29%	+$348K	0.33%	81
2015 Q4	$1.46M	Sell	72,819 -1,000	-1%	-$19.8K	0.31%	83
2015 Q3	$1.4M	Sell	73,819 -3,550	-5%	-$72.1K	0.3%	90
2015 Q2	$1.61M	Buy	77,369 +1,525	+2%	+$30.9K	0.32%	90
2015 Q1	$1.43M	Buy	75,844 +5,600	+8%	+$106K	0.28%	100
2014 Q4	$1.43M	Buy	70,244 +5,450	+8%	+$108K	0.27%	98
2014 Q3	$1.3M	Buy	64,794 +22,050	+52%	+$453K	0.25%	102
2014 Q2	$913K	Buy	42,744 +14,015	+49%	+$297K	0.17%	124
2014 Q1	$659K	Sell	28,729 -5,803	-17%	-$126K	0.13%	141
2013 Q4	$726K	Sell	34,532 -4,539	-12%	-$88.9K	0.15%	135
2013 Q3	$705K	Buy	+39,071	New	+$735K	0.16%	129

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

Carret Asset Management's FITB Position: Q1 2026 in Review

Carret Asset Management increased its Fifth Third Bancorp (FITB) stake by 2% in Q1 2026, buying an estimated $49.3K and bringing the position to 51,100 shares worth $2.37M. The position accounts for 0.23% of the portfolio, ranked #86.

Carret Asset Management first reported a position in FITB in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.58M in Q4 2021. 1,225 funds tracked by Wall St. Rank hold FITB as of Q1 2026.

Carret Asset Management held 51,100 shares of Fifth Third Bancorp worth $2.37M as of Q1 2026.
Carret Asset Management bought 1,000 Fifth Third Bancorp shares in Q1 2026, an estimated $49.3K.
Fifth Third Bancorp made up 0.23% of Carret Asset Management's portfolio in Q1 2026, its #86 holding.
Carret Asset Management first reported a position in Fifth Third Bancorp in Q3 2013 and has held it in 51 quarters since.
Carret Asset Management's Fifth Third Bancorp position peaked at $2.58M in Q4 2021.
1,225 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2026.

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