Fifth Third Bancorp’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.77M Sell
12,038
-31
-0.3% -$7.12K ﹤0.01% 1104
2026
Q1
$2.62M Buy
12,069
+8,348
+224% +$1.95M ﹤0.01% 1078
2025
Q4
$1.08M Buy
3,721
+1,878
+102% +$527K ﹤0.01% 598
2025
Q3
$528K Buy
1,843
+388
+27% +$148K ﹤0.01% 797
2025
Q2
$651K Sell
1,455
-15
-1% -$6.57K ﹤0.01% 693
2025
Q1
$668K Buy
1,470
+23
+2% +$10.5K ﹤0.01% 679
2024
Q4
$695K Sell
1,447
-168
-10% -$79.8K ﹤0.01% 664
2024
Q3
$743K Buy
1,615
+446
+38% +$189K ﹤0.01% 672
2024
Q2
$477K Buy
1,169
+61
+6% +$25.9K ﹤0.01% 760
2024
Q1
$503K Sell
1,108
-21
-2% -$9.79K ﹤0.01% 749
2023
Q4
$539K Buy
1,129
+40
+4% +$18K ﹤0.01% 725
2023
Q3
$476K Sell
1,089
-2
-0.2% -$852 ﹤0.01% 751
2023
Q2
$437K Buy
1,091
+4
+0.4% +$1.61K ﹤0.01% 774
2023
Q1
$451K Buy
1,087
+63
+6% +$26.2K ﹤0.01% 765
2022
Q4
$411K Buy
1,024
+42
+4% +$17.9K ﹤0.01% 758
2022
Q3
$393K Buy
982
+41
+4% +$17.4K ﹤0.01% 755
2022
Q2
$362K Buy
941
+60
+7% +$23.5K ﹤0.01% 781
2022
Q1
$382K Buy
881
+172
+24% +$72.6K ﹤0.01% 803
2021
Q4
$345K Buy
709
+129
+22% +$57.8K ﹤0.01% 847
2021
Q3
$229K Sell
580
-72
-11% -$26.2K ﹤0.01% 945
2021
Q2
$219K Buy
652
+59
+10% +$19.3K ﹤0.01% 952
2021
Q1
$183K Sell
593
-18,213
-97% -$5.76M ﹤0.01% 968
2020
Q4
$6.25M Sell
18,806
-247
-1% -$81.6K 0.03% 296
2020
Q3
$6.38M Sell
19,053
-364
-2% -$126K 0.04% 283
2020
Q2
$6.38M Buy
19,417
+468
+2% +$135K 0.04% 285
2020
Q1
$4.94M Sell
18,949
-272
-1% -$74K 0.04% 282
2019
Q4
$5.16M Sell
19,221
-157
-0.8% -$40.3K 0.03% 309
2019
Q3
$4.71M Buy
19,378
+76
+0.4% +$21.1K 0.03% 308
2019
Q2
$5.53M Sell
19,302
-2,928
-13% -$810K 0.03% 292
2019
Q1
$5.52M Buy
22,230
+351
+2% +$78.5K 0.04% 279
2018
Q4
$4.38M Sell
21,879
-591
-3% -$130K 0.03% 284
2018
Q3
$5.03M Sell
22,470
-484
-2% -$105K 0.03% 284
2018
Q2
$4.55M Buy
22,954
+665
+3% +$133K 0.03% 289
2018
Q1
$4.45M Sell
22,289
-700
-3% -$141K 0.03% 289
2017
Q4
$4.43M Sell
22,989
-685
-3% -$131K 0.03% 294
2017
Q3
$4.26M Sell
23,674
-1,137
-5% -$186K 0.03% 291
2017
Q2
$4.12M Sell
24,811
-1,494
-6% -$244K 0.03% 293
2017
Q1
$4.34M Buy
26,305
+370
+1% +$64.7K 0.03% 297
2016
Q4
$4.24M Sell
25,935
-3,969
-13% -$633K 0.03% 303
2016
Q3
$4.85M Buy
29,904
+2,411
+9% +$416K 0.04% 289
2016
Q2
$4.44M Sell
27,493
-575
-2% -$88.9K 0.04% 288
2016
Q1
$4.25M Buy
28,068
+3,612
+15% +$539K 0.04% 301
2015
Q4
$3.98M Buy
24,456
+786
+3% +$132K 0.03% 304
2015
Q3
$3.78M Buy
23,670
+1,582
+7% +$259K 0.04% 312
2015
Q2
$3.59M Buy
22,088
+2,769
+14% +$450K 0.03% 325
2015
Q1
$3.08M Buy
19,319
+2,931
+18% +$439K 0.03% 359
2014
Q4
$2.31M Buy
16,388
+2,910
+22% +$386K 0.02% 431
2014
Q3
$1.64M Buy
13,478
+1,180
+10% +$146K 0.01% 478
2014
Q2
$1.48M Buy
12,298
+1,947
+19% +$211K 0.01% 502
2014
Q1
$1.12M Buy
10,351
+2,931
+40% +$310K 0.01% 550
2013
Q4
$806K Buy
7,420
+2,389
+47% +$265K 0.01% 643
2013
Q3
$549K Buy
5,031
+3,976
+377% +$429K 0.01% 710
2013
Q2
$108K Buy
+1,055
New +$101K ﹤0.01% 1026

Other funds holding FDS

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

Fifth Third Bancorp reduced its Factset (FDS) stake by 0.26% in Q2 2026, selling an estimated $7.12K and leaving 12,038 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Fifth Third Bancorp first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.38M in Q3 2020. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Fifth Third Bancorp held 12,038 shares of Factset worth $2.77M as of Q2 2026.
  • Fifth Third Bancorp sold 31 Factset shares in Q2 2026, an estimated $7.12K.
  • Factset made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1104 holding.
  • Fifth Third Bancorp first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
  • Fifth Third Bancorp's Factset position peaked at $6.38M in Q3 2020.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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