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Chas P. Smith & Associates (CPS)’s Fifth Third Bancorp FITB Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$374K Hold
6,628
– – 0.02% 130
2026
Q1 		$308K Hold
6,628
– – 0.02% 139
2025
Q4 		$310K Buy
+6,628
New +$292K 0.02% 140
2025
Q3 		– Sell
-6,096
Closed -$251K – 145
2025
Q2 		$251K Hold
6,096
– – 0.01% 149
2025
Q1 		$239K Buy
+6,096
New +$257K 0.01% 148

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

Chas P. Smith & Associates (CPS)'s FITB Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Fifth Third Bancorp (FITB) position steady in Q2 2026 at 6,628 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #130.

Chas P. Smith & Associates (CPS) first reported a position in FITB in Q1 2025 and has held it in 5 quarters since. 1,304 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 6,628 shares of Fifth Third Bancorp worth $374K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its Fifth Third Bancorp share count unchanged in Q2 2026.
  • Fifth Third Bancorp made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #130 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Fifth Third Bancorp in Q1 2025 and has held it in 5 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.