Fifth Third Bancorp’s BlackRock Limited Duration Income Trust BLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Sell	11,902 -2,154	-15%	-$27K	﹤0.01%	2765
2026 Q1	$177K	Buy	+14,056	New	+$189K	﹤0.01%	2610
2017 Q4	–	Sell	-345	Closed	-$6K	–	2270
2017 Q3	$6K	Buy	+345	New	+$5.49K	﹤0.01%	1889
2016 Q2	–	Sell	-10	Closed	–	–	2234
2016 Q1	$0	Hold	10	–	–	﹤0.01%	2346
2015 Q4	$0	Buy	+10	New	+$145	﹤0.01%	2744

Other funds holding BLW

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

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

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

Fifth Third Bancorp reduced its BlackRock Limited Duration Income Trust (BLW) stake by 15% in Q2 2026, selling an estimated $27K and leaving 11,902 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Fifth Third Bancorp first reported a position in BLW in Q4 2015 and has held it in 5 quarters since. The position peaked at $177K in Q1 2026. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Fifth Third Bancorp held 11,902 shares of BlackRock Limited Duration Income Trust worth $149K as of Q2 2026.
Fifth Third Bancorp sold 2,154 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $27K.
BlackRock Limited Duration Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2765 holding.
Fifth Third Bancorp first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and has held it in 5 quarters since.
Fifth Third Bancorp's BlackRock Limited Duration Income Trust position peaked at $177K in Q1 2026.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

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