Fifth Third Bancorp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.99K	Buy	475 +256	+117%	+$3.77K	﹤0.01%	3842
2026 Q1	$3.16K	Buy	+219	New	+$3.39K	﹤0.01%	3957
2020 Q2	–	Sell	-701	Closed	-$14K	–	2125
2020 Q1	$14K	Hold	701	–	–	﹤0.01%	1616
2019 Q4	$18K	Buy	+701	New	+$17.9K	﹤0.01%	1683
2019 Q2	–	Sell	-1,101	Closed	-$28K	–	2290
2019 Q1	$28K	Hold	1,101	–	–	﹤0.01%	1468
2018 Q4	$26K	Hold	1,101	–	–	﹤0.01%	1460
2018 Q3	$27K	Buy	1,101 +101	+10%	+$2.57K	﹤0.01%	1524
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1560
2018 Q1	$28K	Sell	1,000 -451	-31%	-$13.1K	﹤0.01%	1538
2017 Q4	$42K	Hold	1,451	–	–	﹤0.01%	1324
2017 Q3	$45K	Sell	1,451 -2,567	-64%	-$79.1K	﹤0.01%	1320
2017 Q2	$121K	Hold	4,018	–	–	﹤0.01%	1013
2017 Q1	$120K	Sell	4,018 -333	-8%	-$9.69K	﹤0.01%	1037
2016 Q4	$121K	Hold	4,351	–	–	﹤0.01%	1048
2016 Q3	$134K	Hold	4,351	–	–	﹤0.01%	1024
2016 Q2	$131K	Hold	4,351	–	–	﹤0.01%	1015
2016 Q1	$131K	Hold	4,351	–	–	﹤0.01%	1027
2015 Q4	$119K	Buy	4,351 +333	+8%	+$9.17K	﹤0.01%	1092
2015 Q3	$108K	Sell	4,018 -833	-17%	-$23.3K	﹤0.01%	1138
2015 Q2	$144K	Hold	4,851	–	–	﹤0.01%	1076
2015 Q1	$157K	Hold	4,851	–	–	﹤0.01%	1056
2014 Q4	$162K	Sell	4,851 -16,188	-77%	-$557K	﹤0.01%	1006
2014 Q3	$745K	Sell	21,039 -1,309	-6%	-$48K	0.01%	631
2014 Q2	$842K	Hold	22,348	–	–	0.01%	610
2014 Q1	$819K	Sell	22,348 -10,397	-32%	-$371K	0.01%	615
2013 Q4	$1.13M	Sell	32,745 -8,754	-21%	-$321K	0.01%	563
2013 Q3	$1.51M	Sell	41,499 -28,193	-40%	-$1.03M	0.02%	499
2013 Q2	$2.59M	Buy	+69,692	New	+$3M	0.03%	379

Other funds holding FAX

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

PCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Fifth Third Bancorp increased its abrdn Asia-Pacific Income Fund (FAX) stake by 117% in Q2 2026, buying an estimated $3.77K and bringing the position to 475 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Fifth Third Bancorp first reported a position in FAX in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.59M in Q2 2013. 105 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Fifth Third Bancorp held 475 shares of abrdn Asia-Pacific Income Fund worth $6.99K as of Q2 2026.
Fifth Third Bancorp bought 256 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $3.77K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3842 holding.
Fifth Third Bancorp first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 28 quarters since.
Fifth Third Bancorp's abrdn Asia-Pacific Income Fund position peaked at $2.59M in Q2 2013.
105 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

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