Fifth Third Bancorp
PAI

Fifth Third Bancorp’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Fifth Third Bancorp’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.7K Hold
2,450
– – ﹤0.01% 3420
2026
Q1 		$29.6K Buy
+2,450
New +$30.6K ﹤0.01% 3382
2019
Q1 		– Sell
-1,500
Closed -$20K – 2260
2018
Q4 		$20K Buy
+1,500
New +$20.2K ﹤0.01% 1588

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Fifth Third Bancorp held its Western Asset Investment Grade Income Fund (PAI) position steady in Q2 2026 at 2,450 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Fifth Third Bancorp first reported a position in PAI in Q4 2018 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • Fifth Third Bancorp held 2,450 shares of Western Asset Investment Grade Income Fund worth $29.7K as of Q2 2026.
  • Fifth Third Bancorp left its Western Asset Investment Grade Income Fund share count unchanged in Q2 2026.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3420 holding.
  • Fifth Third Bancorp first reported a position in Western Asset Investment Grade Income Fund in Q4 2018 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

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