Fifth Third Bancorp’s BlackRock Core Bond Trust BHK Stock Holding History

Fifth Third Bancorp’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.9K	Sell	5,445 -34,014	-86%	-$309K	﹤0.01%	3229
2026 Q1	$361K	Buy	39,459 +37,575	+1,994%	+$356K	﹤0.01%	2217
2025 Q4	$18.1K	Sell	1,884 -2,035	-52%	-$19.7K	﹤0.01%	1931
2025 Q3	$39K	Buy	+3,919	New	+$38K	﹤0.01%	1603
2018 Q4	–	Sell	-1,951	Closed	-$25K	–	2222
2018 Q3	$25K	Hold	1,951	–	–	﹤0.01%	1547
2018 Q2	$25K	Hold	1,951	–	–	﹤0.01%	1576
2018 Q1	$26K	Hold	1,951	–	–	﹤0.01%	1556
2017 Q4	$27K	Sell	1,951 -1,200	-38%	-$16.9K	﹤0.01%	1488
2017 Q3	$44K	Hold	3,151	–	–	﹤0.01%	1327
2017 Q2	$44K	Hold	3,151	–	–	﹤0.01%	1314
2017 Q1	$42K	Hold	3,151	–	–	﹤0.01%	1355
2016 Q4	$41K	Hold	3,151	–	–	﹤0.01%	1392
2016 Q3	$45K	Hold	3,151	–	–	﹤0.01%	1357
2016 Q2	$44K	Hold	3,151	–	–	﹤0.01%	1336
2016 Q1	$42K	Buy	3,151 +29	+0.9%	+$375	﹤0.01%	1386
2015 Q4	$39K	Hold	3,122	–	–	﹤0.01%	1460
2015 Q3	$40K	Sell	3,122 -1,170	-27%	-$14.9K	﹤0.01%	1472
2015 Q2	$54K	Sell	4,292 -10,721	-71%	-$143K	﹤0.01%	1412
2015 Q1	$207K	Hold	15,013	–	–	﹤0.01%	975
2014 Q4	$198K	Buy	15,013 +4,292	+40%	+$57K	﹤0.01%	954
2014 Q3	$143K	Hold	10,721	–	–	﹤0.01%	1056
2014 Q2	$150K	Hold	10,721	–	–	﹤0.01%	1044
2014 Q1	$144K	Buy	+10,721	New	+$141K	﹤0.01%	1046

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Fifth Third Bancorp's BHK Position: Q2 2026 in Review

Fifth Third Bancorp reduced its BlackRock Core Bond Trust (BHK) stake by 86% in Q2 2026, selling an estimated $309K and leaving 5,445 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Fifth Third Bancorp first reported a position in BHK in Q1 2014 and has held it in 23 quarters since. The position peaked at $361K in Q1 2026. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Fifth Third Bancorp held 5,445 shares of BlackRock Core Bond Trust worth $49.9K as of Q2 2026.
Fifth Third Bancorp sold 34,014 BlackRock Core Bond Trust shares in Q2 2026, an estimated $309K.
BlackRock Core Bond Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3229 holding.
Fifth Third Bancorp first reported a position in BlackRock Core Bond Trust in Q1 2014 and has held it in 23 quarters since.
Fifth Third Bancorp's BlackRock Core Bond Trust position peaked at $361K in Q1 2026.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.