Fifth Third Bancorp
GRX

Fifth Third Bancorp’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Fifth Third Bancorp’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.2K Hold
3,620
– – ﹤0.01% 3370
2026
Q1 		$32.8K Buy
+3,620
New +$34.7K ﹤0.01% 3346
2023
Q3 		– Sell
-438
Closed -$4.36K – 2625
2023
Q2 		$4.36K Buy
+438
New +$4.38K ﹤0.01% 2236
2014
Q2 		– Sell
-88
Closed -$1K – 2391
2014
Q1 		$1K Hold
88
– – ﹤0.01% 2267
2013
Q4 		$1K Hold
88
– – ﹤0.01% 2113
2013
Q3 		$1K Hold
88
– – ﹤0.01% 2162
2013
Q2 		$1K Buy
+88
New +$876 ﹤0.01% 2126

Other funds holding GRX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Fifth Third Bancorp held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2026 at 3,620 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Fifth Third Bancorp first reported a position in GRX in Q2 2013 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Fifth Third Bancorp held 3,620 shares of Gabelli Healthcare & Wellness Trust worth $34.2K as of Q2 2026.
  • Fifth Third Bancorp left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2026.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3370 holding.
  • Fifth Third Bancorp first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 7 quarters since.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

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