Fifth Third Bancorp’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24K	Hold	21	–	–	﹤0.01%	4148
2026 Q1	$1.49K	Buy	+21	New	+$1.68K	﹤0.01%	4085
2025 Q4	–	Sell	-630	Closed	-$57.8K	–	2765
2025 Q3	$57.8K	Buy	+630	New	+$65.5K	﹤0.01%	1436

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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

Fifth Third Bancorp held its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) position steady in Q2 2026 at 21 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Fifth Third Bancorp first reported a position in STRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $57.8K in Q3 2025. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Fifth Third Bancorp held 21 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1.24K as of Q2 2026.
Fifth Third Bancorp left its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock share count unchanged in Q2 2026.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4148 holding.
Fifth Third Bancorp first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q3 2025 and has held it in 3 quarters since.
Fifth Third Bancorp's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $57.8K in Q3 2025.
85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

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