Fifth Third Bancorp’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.1K	Buy	2,018 +479	+31%	+$8.46K	﹤0.01%	3355
2026 Q1	$26.3K	Buy	+1,539	New	+$27.4K	﹤0.01%	3420
2021 Q1	–	Sell	-28,210	Closed	-$314K	–	2496
2020 Q4	$314K	Buy	+28,210	New	+$297K	﹤0.01%	788
2019 Q3	–	Sell	-1,150	Closed	-$13K	–	2337
2019 Q2	$13K	Buy	+1,150	New	+$12.6K	﹤0.01%	1761
2017 Q4	–	Sell	-7,000	Closed	-$71K	–	2350
2017 Q3	$71K	Buy	+7,000	New	+$69.6K	﹤0.01%	1185
2015 Q2	–	Sell	-2,281	Closed	-$20K	–	2930
2015 Q1	$20K	Buy	+2,281	New	+$19.9K	﹤0.01%	1759

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

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

Fifth Third Bancorp increased its SRH Total Return Fund (STEW) stake by 31% in Q2 2026, buying an estimated $8.46K and bringing the position to 2,018 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Fifth Third Bancorp first reported a position in STEW in Q1 2015 and has held it in 6 quarters since. The position peaked at $314K in Q4 2020. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Fifth Third Bancorp held 2,018 shares of SRH Total Return Fund worth $36.1K as of Q2 2026.
Fifth Third Bancorp bought 479 SRH Total Return Fund shares in Q2 2026, an estimated $8.46K.
SRH Total Return Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3355 holding.
Fifth Third Bancorp first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 6 quarters since.
Fifth Third Bancorp's SRH Total Return Fund position peaked at $314K in Q4 2020.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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