Fifth Third Bancorp
CLMT icon

Fifth Third Bancorp’s Calumet Specialty Products CLMT Stock Holding History

Fifth Third Bancorp’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Buy
3,407
+346
+11% +$11.6K ﹤0.01% 2864
2026
Q1 		$110K Buy
+3,061
New +$79.3K ﹤0.01% 2866
2020
Q3 		– Sell
-23,250
Closed -$53K – 2286
2020
Q2 		$53K Hold
23,250
– – ﹤0.01% 1287
2020
Q1 		$24K Sell
23,250
-2,500
-10% -$8.45K ﹤0.01% 1477
2019
Q4 		$94K Hold
25,750
– – ﹤0.01% 1184
2019
Q3 		$94K Sell
25,750
-800
-3% -$3.42K ﹤0.01% 1147
2019
Q2 		$111K Hold
26,550
– – ﹤0.01% 1098
2019
Q1 		$95K Buy
26,550
+400
+2% +$1.33K ﹤0.01% 1082
2018
Q4 		$58K Hold
26,150
– – ﹤0.01% 1193
2018
Q3 		$167K Sell
26,150
-50
-0.2% -$355 ﹤0.01% 948
2018
Q2 		$195K Sell
26,200
-2,950
-10% -$22.2K ﹤0.01% 900
2018
Q1 		$206K Buy
29,150
+3,900
+15% +$28.8K ﹤0.01% 879
2017
Q4 		$194K Hold
25,250
– – ﹤0.01% 874
2017
Q3 		$211K Hold
25,250
– – ﹤0.01% 866
2017
Q2 		$107K Sell
25,250
-6,550
-21% -$26.3K ﹤0.01% 1049
2017
Q1 		$121K Buy
31,800
+1,500
+5% +$5.94K ﹤0.01% 1034
2016
Q4 		$121K Hold
30,300
– – ﹤0.01% 1047
2016
Q3 		$137K Sell
30,300
-750
-2% -$3.86K ﹤0.01% 1017
2016
Q2 		$152K Buy
31,050
+750
+2% +$4.25K ﹤0.01% 983
2016
Q1 		$356K Hold
30,300
– – ﹤0.01% 787
2015
Q4 		$603K Sell
30,300
-410
-1% -$10.1K 0.01% 681
2015
Q3 		$746K Sell
30,710
-1,430
-4% -$37.1K 0.01% 614
2015
Q2 		$818K Buy
32,140
+50
+0.2% +$1.32K 0.01% 611
2015
Q1 		$772K Buy
32,090
+657
+2% +$16.6K 0.01% 637
2014
Q4 		$704K Sell
31,433
-867
-3% -$22.6K 0.01% 648
2014
Q3 		$887K Sell
32,300
-1,600
-5% -$48.4K 0.01% 585
2014
Q2 		$1.08M Buy
33,900
+4,500
+15% +$134K 0.01% 563
2014
Q1 		$760K Sell
29,400
-10,150
-26% -$277K 0.01% 628
2013
Q4 		$1.03M Hold
39,550
– – 0.01% 588
2013
Q3 		$1.08M Buy
39,550
+50
+0.1% +$1.57K 0.01% 567
2013
Q2 		$1.44M Buy
+39,500
New +$1.42M 0.02% 503

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fifth Third Bancorp increased its Calumet Specialty Products (CLMT) stake by 11% in Q2 2026, buying an estimated $11.6K and bringing the position to 3,407 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Fifth Third Bancorp first reported a position in CLMT in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.44M in Q2 2013. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Fifth Third Bancorp held 3,407 shares of Calumet Specialty Products worth $123K as of Q2 2026.
  • Fifth Third Bancorp bought 346 Calumet Specialty Products shares in Q2 2026, an estimated $11.6K.
  • Calumet Specialty Products made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2864 holding.
  • Fifth Third Bancorp first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 31 quarters since.
  • Fifth Third Bancorp's Calumet Specialty Products position peaked at $1.44M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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