Core Alternative Capital’s Fifth Third Bancorp FITB Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-24	Closed	-$1.07K	–	269
2025 Q3	$1.07K	Hold	24	–	–	﹤0.01%	287
2025 Q2	$987	Hold	24	–	–	﹤0.01%	291
2025 Q1	$941	Hold	24	–	–	﹤0.01%	293
2024 Q4	$1.01K	Hold	24	–	–	﹤0.01%	309
2024 Q3	$1.03K	Hold	24	–	–	﹤0.01%	314
2024 Q2	$876	Hold	24	–	–	﹤0.01%	317
2024 Q1	$893	Sell	24 -206	-90%	-$7.17K	﹤0.01%	310
2023 Q4	$7.94K	Sell	230 -52	-18%	-$1.44K	﹤0.01%	328
2023 Q3	$7.14K	Buy	282 +1	+0.4%	+$27	﹤0.01%	351
2023 Q2	$7.38K	Buy	281 +53	+23%	+$1.37K	﹤0.01%	338
2023 Q1	$6.08K	Buy	228 +39	+21%	+$1.3K	﹤0.01%	350
2022 Q4	$6.19K	Buy	189 +1	+0.5%	+$34	﹤0.01%	335
2022 Q3	$6K	Hold	188	–	–	﹤0.01%	342
2022 Q2	$6K	Buy	188 +55	+41%	+$2.07K	﹤0.01%	349
2022 Q1	$6K	Buy	133 +109	+454%	+$5.09K	﹤0.01%	328
2021 Q4	$1K	Buy	+24	New	+$1.05K	﹤0.01%	378

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Core Alternative Capital's FITB Position: Q4 2025 in Review

Core Alternative Capital sold out of Fifth Third Bancorp (FITB) in Q4 2025, closing a stake of 24 shares — an estimated $1.07K sold.

Core Alternative Capital first reported a position in FITB in Q4 2021 and held it in 16 quarters. The position peaked at $7.94K in Q4 2023. 1,117 funds tracked by Wall St. Rank hold FITB as of Q4 2025.

Core Alternative Capital reported no remaining Fifth Third Bancorp position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 24 Fifth Third Bancorp shares in Q4 2025, an estimated $1.07K.
Core Alternative Capital first reported a position in Fifth Third Bancorp in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Fifth Third Bancorp position peaked at $7.94K in Q4 2023.
1,117 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.