Fifth Third Bancorp’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42	Closed	-$331	–	2688
2025 Q3	$331	Sell	42 -377	-90%	-$2.99K	﹤0.01%	2610
2025 Q2	$3.16K	Hold	419	–	–	﹤0.01%	2288
2025 Q1	$2.72K	Buy	419 +13	+3%	+$78	﹤0.01%	2307
2024 Q4	$2.33K	Buy	406 +357	+729%	+$2.11K	﹤0.01%	2297
2024 Q3	$306	Buy	+49	New	+$295	﹤0.01%	2518

Fifth Third Bancorp's JEQ Position: Q4 2025 in Review

Fifth Third Bancorp sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 42 shares — an estimated $331 sold.

Fifth Third Bancorp first reported a position in JEQ in Q3 2024 and held it in 5 quarters. The position peaked at $3.16K in Q2 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

Fifth Third Bancorp reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
Fifth Third Bancorp sold 42 abrdn Japan Equity Fund shares in Q4 2025, an estimated $331.
Fifth Third Bancorp first reported a position in abrdn Japan Equity Fund in Q3 2024 and held it in 5 quarters.
Fifth Third Bancorp's abrdn Japan Equity Fund position peaked at $3.16K in Q2 2025.
0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

Based on Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.