Fifth Third Bancorp
CG icon

Fifth Third Bancorp’s Carlyle Group CG Stock Holding History

Fifth Third Bancorp’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.94M Sell
164,767
-17,651
-10% -$829K 0.01% 625
2026
Q1 		$8.83M Buy
182,418
+65,544
+56% +$3.61M 0.02% 496
2025
Q4 		$6.91M Buy
116,874
+9,676
+9% +$550K 0.02% 281
2025
Q3 		$6.72M Buy
107,198
+23,901
+29% +$1.49M 0.02% 284
2025
Q2 		$4.28M Sell
83,297
-7,183
-8% -$309K 0.01% 337
2025
Q1 		$3.94M Buy
90,480
+89,518
+9,305% +$4.44M 0.02% 337
2024
Q4 		$48.6K Buy
962
+337
+54% +$17.1K ﹤0.01% 1407
2024
Q3 		$26.9K Buy
625
+315
+102% +$13.2K ﹤0.01% 1674
2024
Q2 		$12.4K Sell
310
-2,132
-87% -$92.1K ﹤0.01% 1866
2024
Q1 		$115K Buy
2,442
+251
+11% +$10.8K ﹤0.01% 1094
2023
Q4 		$89.2K Buy
2,191
+446
+26% +$14.7K ﹤0.01% 1186
2023
Q3 		$52.6K Sell
1,745
-459
-21% -$14.8K ﹤0.01% 1341
2023
Q2 		$70.4K Hold
2,204
– – ﹤0.01% 1247
2023
Q1 		$68.5K Buy
2,204
+19
+0.9% +$634 ﹤0.01% 1329
2022
Q4 		$65.2K Hold
2,185
– – ﹤0.01% 1253
2022
Q3 		$56K Hold
2,185
– – ﹤0.01% 1287
2022
Q2 		$69K Sell
2,185
-44
-2% -$1.69K ﹤0.01% 1245
2022
Q1 		$109K Sell
2,229
-735
-25% -$35.2K ﹤0.01% 1167
2021
Q4 		$163K Buy
2,964
+779
+36% +$42.4K ﹤0.01% 1075
2021
Q3 		$103K Sell
2,185
-360
-14% -$17.3K ﹤0.01% 1165
2021
Q2 		$118K Buy
2,545
+301
+13% +$12.8K ﹤0.01% 1133
2021
Q1 		$82K Buy
2,244
+499
+29% +$17.5K ﹤0.01% 1223
2020
Q4 		$55K Buy
+1,745
New +$49.1K ﹤0.01% 1345
2020
Q2 		– Sell
-266
Closed -$6K – 2090
2020
Q1 		$6K Hold
266
– – ﹤0.01% 1835
2019
Q4 		$9K Hold
266
– – ﹤0.01% 1858
2019
Q3 		$7K Hold
266
– – ﹤0.01% 1868
2019
Q2 		$6K Hold
266
– – ﹤0.01% 1957
2019
Q1 		$5K Hold
266
– – ﹤0.01% 1925
2018
Q4 		$4K Hold
266
– – ﹤0.01% 1998
2018
Q3 		$6K Buy
+266
New +$6.26K ﹤0.01% 1938

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Carlyle Group (CG) stake by 9.7% in Q2 2026, selling an estimated $829K and leaving 164,767 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #625.

Fifth Third Bancorp first reported a position in CG in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.83M in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Fifth Third Bancorp held 164,767 shares of Carlyle Group worth $6.94M as of Q2 2026.
  • Fifth Third Bancorp sold 17,651 Carlyle Group shares in Q2 2026, an estimated $829K.
  • Carlyle Group made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #625 holding.
  • Fifth Third Bancorp first reported a position in Carlyle Group in Q3 2018 and has held it in 30 quarters since.
  • Fifth Third Bancorp's Carlyle Group position peaked at $8.83M in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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