Fifth Third Bancorp’s BioNTech BNTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38K	Hold	408	–	–	﹤0.01%	3324
2026 Q1	$36.3K	Hold	408	–	–	﹤0.01%	3313
2025 Q4	$38.8K	Hold	408	–	–	﹤0.01%	1582
2025 Q3	$40.2K	Hold	408	–	–	﹤0.01%	1589
2025 Q2	$43.4K	Hold	408	–	–	﹤0.01%	1469
2025 Q1	$37.2K	Sell	408 -6	-1%	-$672	﹤0.01%	1527
2024 Q4	$47.2K	Sell	414 -148	-26%	-$16.9K	﹤0.01%	1414
2024 Q3	$66.7K	Sell	562 -15,343	-96%	-$1.41M	﹤0.01%	1319
2024 Q2	$1.28M	Sell	15,905 -412	-3%	-$37.7K	﹤0.01%	546
2024 Q1	$1.51M	Sell	16,317 -325	-2%	-$31.2K	0.01%	516
2023 Q4	$1.76M	Buy	16,642 +16,224	+3,881%	+$1.63M	0.01%	476
2023 Q3	$45.4K	Hold	418	–	–	﹤0.01%	1391
2023 Q2	$45.1K	Hold	418	–	–	﹤0.01%	1401
2023 Q1	$52.1K	Hold	418	–	–	﹤0.01%	1411
2022 Q4	$62.8K	Hold	418	–	–	﹤0.01%	1267
2022 Q3	$56K	Hold	418	–	–	﹤0.01%	1286
2022 Q2	$62K	Hold	418	–	–	﹤0.01%	1280
2022 Q1	$71K	Hold	418	–	–	﹤0.01%	1326
2021 Q4	$108K	Hold	418	–	–	﹤0.01%	1211
2021 Q3	$114K	Hold	418	–	–	﹤0.01%	1132
2021 Q2	$94K	Sell	418 -200	-32%	-$37.7K	﹤0.01%	1213
2021 Q1	$67K	Buy	618 +200	+48%	+$21.2K	﹤0.01%	1298
2020 Q4	$34K	Hold	418	–	–	﹤0.01%	1509
2020 Q3	$29K	Hold	418	–	–	﹤0.01%	1489
2020 Q2	$28K	Buy	+418	New	+$20.9K	﹤0.01%	1467

Other funds holding BNTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

GSK plc London $602M AUM

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

Fifth Third Bancorp held its BioNTech (BNTX) position steady in Q2 2026 at 408 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Fifth Third Bancorp first reported a position in BNTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.76M in Q4 2023. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Fifth Third Bancorp held 408 shares of BioNTech worth $38K as of Q2 2026.
Fifth Third Bancorp left its BioNTech share count unchanged in Q2 2026.
BioNTech made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3324 holding.
Fifth Third Bancorp first reported a position in BioNTech in Q2 2020 and has held it in 25 quarters since.
Fifth Third Bancorp's BioNTech position peaked at $1.76M in Q4 2023.
283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

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