Fifth Third Bancorp’s PGIM Global High Yield Fund GHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.3K	Buy	272 +7	+3%	+$83	﹤0.01%	4015
2026 Q1	$3.09K	Buy	+265	New	+$3.3K	﹤0.01%	3959
2021 Q2	–	Sell	-1,250	Closed	-$19K	–	2464
2021 Q1	$19K	Buy	+1,250	New	+$18.4K	﹤0.01%	1793
2019 Q3	–	Sell	-1,087	Closed	-$16K	–	2240
2019 Q2	$16K	Buy	+1,087	New	+$15.3K	﹤0.01%	1695
2016 Q2	–	Sell	-6	Closed	–	–	2269
2016 Q1	$0	Hold	6	–	–	﹤0.01%	2454
2015 Q4	$0	Buy	+6	New	+$85	﹤0.01%	2787
2015 Q1	–	Sell	-1,000	Closed	-$16K	–	2824
2014 Q4	$16K	Buy	+1,000	New	+$16.1K	﹤0.01%	1789

Other funds holding GHY

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp increased its PGIM Global High Yield Fund (GHY) stake by 2.6% in Q2 2026, buying an estimated $83 and bringing the position to 272 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Fifth Third Bancorp first reported a position in GHY in Q4 2014 and has held it in 7 quarters since. The position peaked at $19K in Q1 2021. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Fifth Third Bancorp held 272 shares of PGIM Global High Yield Fund worth $3.3K as of Q2 2026.
Fifth Third Bancorp bought 7 PGIM Global High Yield Fund shares in Q2 2026, an estimated $83.
PGIM Global High Yield Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4015 holding.
Fifth Third Bancorp first reported a position in PGIM Global High Yield Fund in Q4 2014 and has held it in 7 quarters since.
Fifth Third Bancorp's PGIM Global High Yield Fund position peaked at $19K in Q1 2021.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

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