Fifth Third Bancorp’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	24,694 -1,167	-5%	-$12.3K	﹤0.01%	2453
2026 Q1	$254K	Buy	+25,861	New	+$277K	﹤0.01%	2410
2022 Q4	–	Sell	-5,362	Closed	-$43K	–	2678
2022 Q3	$43K	Hold	5,362	–	–	﹤0.01%	1367
2022 Q2	$47K	Hold	5,362	–	–	﹤0.01%	1380
2022 Q1	$58K	Buy	+5,362	New	+$60.5K	﹤0.01%	1393
2021 Q3	–	Sell	-556	Closed	-$8K	–	2667
2021 Q2	$8K	Buy	+556	New	+$7.67K	﹤0.01%	2065
2018 Q3	–	Sell	-202	Closed	-$3K	–	2220
2018 Q2	$3K	Hold	202	–	–	﹤0.01%	2122
2018 Q1	$3K	Hold	202	–	–	﹤0.01%	2119
2017 Q4	$3K	Hold	202	–	–	﹤0.01%	2079
2017 Q3	$3K	Hold	202	–	–	﹤0.01%	1990
2017 Q2	$3K	Hold	202	–	–	﹤0.01%	1988
2017 Q1	$3K	Hold	202	–	–	﹤0.01%	1926
2016 Q4	$3K	Buy	+202	New	+$3.05K	﹤0.01%	1995
2015 Q2	–	Sell	-140	Closed	-$2K	–	2885
2015 Q1	$2K	Hold	140	–	–	﹤0.01%	2459
2014 Q4	$2K	Hold	140	–	–	﹤0.01%	2234
2014 Q3	$2K	Hold	140	–	–	﹤0.01%	2269
2014 Q2	$3K	Sell	140 -1,265	-90%	-$22.8K	﹤0.01%	2215
2014 Q1	$24K	Buy	+1,405	New	+$24K	﹤0.01%	1719

Other funds holding EMD

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 4.5% in Q2 2026, selling an estimated $12.3K and leaving 24,694 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Fifth Third Bancorp first reported a position in EMD in Q1 2014 and has held it in 18 quarters since. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

Fifth Third Bancorp held 24,694 shares of Western Asset Emerging Markets Debt Fund worth $265K as of Q2 2026.
Fifth Third Bancorp sold 1,167 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $12.3K.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2453 holding.
Fifth Third Bancorp first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and has held it in 18 quarters since.
98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

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