Fifth Third Bancorp
TPB icon

Fifth Third Bancorp’s Turning Point Brands TPB Stock Holding History

Fifth Third Bancorp’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Buy
2,415
+967
+67% +$80.3K ﹤0.01% 2587
2026
Q1 		$126K Buy
+1,448
New +$161K ﹤0.01% 2793

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fifth Third Bancorp increased its Turning Point Brands (TPB) stake by 67% in Q2 2026, buying an estimated $80.3K and bringing the position to 2,415 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Fifth Third Bancorp first reported a position in TPB in Q1 2026 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Fifth Third Bancorp held 2,415 shares of Turning Point Brands worth $205K as of Q2 2026.
  • Fifth Third Bancorp bought 967 Turning Point Brands shares in Q2 2026, an estimated $80.3K.
  • Turning Point Brands made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2587 holding.
  • Fifth Third Bancorp first reported a position in Turning Point Brands in Q1 2026 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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