Fifth Third Bancorp’s Gladstone Investment Corp GAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2K	Hold	1,049	–	–	﹤0.01%	3608
2026 Q1	$14.9K	Buy	+1,049	New	+$14.6K	﹤0.01%	3589
2016 Q2	–	Sell	-5,000	Closed	-$35K	–	2268
2016 Q1	$35K	Buy	+5,000	New	+$35.3K	﹤0.01%	1454
2015 Q4	–	Sell	-882	Closed	-$6K	–	2785
2015 Q3	$6K	Sell	882 -2,000	-69%	-$15.4K	﹤0.01%	2213
2015 Q2	$23K	Buy	2,882 +882	+44%	+$6.72K	﹤0.01%	1744
2015 Q1	$15K	Hold	2,000	–	–	﹤0.01%	1834
2014 Q4	$14K	Hold	2,000	–	–	﹤0.01%	1831
2014 Q3	$14K	Sell	2,000 -666	-25%	-$4.98K	﹤0.01%	1884
2014 Q2	$20K	Hold	2,666	–	–	﹤0.01%	1807
2014 Q1	$22K	Hold	2,666	–	–	﹤0.01%	1753
2013 Q4	$21K	Hold	2,666	–	–	﹤0.01%	1645
2013 Q3	$19K	Hold	2,666	–	–	﹤0.01%	1680
2013 Q2	$20K	Buy	+2,666	New	+$19.5K	﹤0.01%	1593

Other funds holding GAIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fifth Third Bancorp held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 1,049 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Fifth Third Bancorp first reported a position in GAIN in Q2 2013 and has held it in 13 quarters since. The position peaked at $35K in Q1 2016. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Fifth Third Bancorp held 1,049 shares of Gladstone Investment Corp worth $16.2K as of Q2 2026.
Fifth Third Bancorp left its Gladstone Investment Corp share count unchanged in Q2 2026.
Gladstone Investment Corp made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3608 holding.
Fifth Third Bancorp first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 13 quarters since.
Fifth Third Bancorp's Gladstone Investment Corp position peaked at $35K in Q1 2016.
94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

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