Fifth Third Bancorp’s Delek Logistics DKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Hold	2,450	–	–	﹤0.01%	2849
2026 Q1	$122K	Hold	2,450	–	–	﹤0.01%	2809
2025 Q4	$109K	Hold	2,450	–	–	﹤0.01%	1161
2025 Q3	$112K	Hold	2,450	–	–	﹤0.01%	1187
2025 Q2	$105K	Hold	2,450	–	–	﹤0.01%	1144
2025 Q1	$106K	Hold	2,450	–	–	﹤0.01%	1132
2024 Q4	$104K	Hold	2,450	–	–	﹤0.01%	1134
2024 Q3	$107K	Hold	2,450	–	–	﹤0.01%	1160
2024 Q2	$99.2K	Hold	2,450	–	–	﹤0.01%	1148
2024 Q1	$100K	Hold	2,450	–	–	﹤0.01%	1123
2023 Q4	$106K	Hold	2,450	–	–	﹤0.01%	1129
2023 Q3	$103K	Buy	+2,450	New	+$108K	﹤0.01%	1126

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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

Fifth Third Bancorp held its Delek Logistics (DKL) position steady in Q2 2026 at 2,450 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Fifth Third Bancorp first reported a position in DKL in Q3 2023 and has held it in 12 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

Fifth Third Bancorp held 2,450 shares of Delek Logistics worth $126K as of Q2 2026.
Fifth Third Bancorp left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2849 holding.
Fifth Third Bancorp first reported a position in Delek Logistics in Q3 2023 and has held it in 12 quarters since.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

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