Fifth Third Bancorp’s New Mountain Finance NMFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.1K	Buy	3,078 +1,978	+180%	+$15.7K	﹤0.01%	3512
2026 Q1	$8.54K	Buy	+1,100	New	+$9.19K	﹤0.01%	3733
2022 Q2	–	Sell	-182	Closed	-$3K	–	2742
2022 Q1	$3K	Buy	+182	New	+$2.46K	﹤0.01%	2453
2017 Q1	–	Sell	-4,500	Closed	-$63K	–	2187
2016 Q4	$63K	Hold	4,500	–	–	﹤0.01%	1252
2016 Q3	$62K	Hold	4,500	–	–	﹤0.01%	1249
2016 Q2	$58K	Hold	4,500	–	–	﹤0.01%	1238
2016 Q1	$57K	Buy	+4,500	New	+$54.6K	﹤0.01%	1279
2014 Q2	–	Sell	-7,000	Closed	-$102K	–	2416
2014 Q1	$102K	Buy	+7,000	New	+$104K	﹤0.01%	1163

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Fifth Third Bancorp increased its New Mountain Finance (NMFC) stake by 180% in Q2 2026, buying an estimated $15.7K and bringing the position to 3,078 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Fifth Third Bancorp first reported a position in NMFC in Q1 2014 and has held it in 8 quarters since. The position peaked at $102K in Q1 2014. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Fifth Third Bancorp held 3,078 shares of New Mountain Finance worth $22.1K as of Q2 2026.
Fifth Third Bancorp bought 1,978 New Mountain Finance shares in Q2 2026, an estimated $15.7K.
New Mountain Finance made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3512 holding.
Fifth Third Bancorp first reported a position in New Mountain Finance in Q1 2014 and has held it in 8 quarters since.
Fifth Third Bancorp's New Mountain Finance position peaked at $102K in Q1 2014.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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