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Coldstream Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Coldstream Capital 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
Q2 		$1.64M Sell
29,012
-497
-2% -$25.2K 0.02% 357
2026
Q1 		$1.37M Buy
29,509
+12,491
+73% +$616K 0.02% 395
2025
Q4 		$797K Sell
17,018
-1,150
-6% -$50.6K 0.01% 527
2025
Q3 		$809K Sell
18,168
-225
-1% -$9.85K 0.01% 529
2025
Q2 		$757K Sell
18,393
-306
-2% -$11.5K 0.01% 497
2025
Q1 		$733K Sell
18,699
-1,390
-7% -$58.6K 0.02% 455
2024
Q4 		$849K Sell
20,089
-2,377
-11% -$107K 0.02% 418
2024
Q3 		$967K Buy
22,466
+875
+4% +$35.6K 0.02% 382
2024
Q2 		$788K Buy
21,591
+635
+3% +$23.2K 0.02% 382
2024
Q1 		$780K Buy
20,956
+4,936
+31% +$172K 0.02% 397
2023
Q4 		$553K Sell
16,020
-505
-3% -$14K 0.02% 464
2023
Q3 		$419K Buy
16,525
+700
+4% +$18.9K 0.01% 500
2023
Q2 		$415K Sell
15,825
-253
-2% -$6.52K 0.01% 512
2023
Q1 		$428K Buy
16,078
+455
+3% +$15.1K 0.01% 492
2022
Q4 		$513K Buy
+15,623
New +$533K 0.02% 420
2022
Q2 		$507K Buy
15,102
+806
+6% +$30.3K 0.02% 385
2022
Q1 		$615K Buy
14,296
+34
+0.2% +$1.59K 0.02% 314
2021
Q4 		$621K Buy
+14,262
New +$624K 0.02% 344
2021
Q3 		– Sell
-7,411
Closed -$283K – 458
2021
Q2 		$283K Buy
7,411
+3
+0% +$120 0.01% 406
2021
Q1 		$277K Buy
+7,408
New +$251K 0.02% 335
2020
Q1 		– Sell
-7,859
Closed -$242K – 309
2019
Q4 		$242K Buy
+7,859
New +$230K 0.02% 295
2019
Q3 		– Sell
-12,071
Closed -$337K – 342
2019
Q2 		$337K Sell
12,071
-713
-6% -$19.5K 0.03% 235
2019
Q1 		$322K Buy
+12,784
New +$341K 0.03% 231
2016
Q1 		– Sell
-80,441
Closed -$1.62M – 274
2015
Q4 		$1.62M Buy
80,441
+2,619
+3% +$51.9K 0.35% 61
2015
Q3 		$1.47M Buy
+77,822
New +$1.58M 0.39% 67

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

Coldstream Capital Management's FITB Position: Q2 2026 in Review

Coldstream Capital Management reduced its Fifth Third Bancorp (FITB) stake by 1.7% in Q2 2026, selling an estimated $25.2K and leaving 29,012 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #357.

Coldstream Capital Management first reported a position in FITB in Q3 2015 and has held it in 25 quarters since. 1,304 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Coldstream Capital Management held 29,012 shares of Fifth Third Bancorp worth $1.64M as of Q2 2026.
  • Coldstream Capital Management sold 497 Fifth Third Bancorp shares in Q2 2026, an estimated $25.2K.
  • Fifth Third Bancorp made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #357 holding.
  • Coldstream Capital Management first reported a position in Fifth Third Bancorp in Q3 2015 and has held it in 25 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.