Fifth Third Bancorp’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$549	Buy	+61	New	+$557	﹤0.01%	4224
2017 Q3	–	Sell	-100	Closed	-$1K	–	2284
2017 Q2	$1K	Buy	+100	New	+$1.23K	﹤0.01%	2149
2016 Q1	–	Sell	-400	Closed	-$5K	–	2667
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	2204
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	2397
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	2314
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	2178
2014 Q4	$4K	Buy	+400	New	+$3.51K	﹤0.01%	2160

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in ReposiTrak (TRAK) in Q2 2026: 61 shares worth $549. The stake represents ﹤0.01% of the portfolio and ranks #4224 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in TRAK as recently as Q2 2017.

Fifth Third Bancorp first reported a position in TRAK in Q4 2014 and has held it in 7 quarters since. The position peaked at $6K in Q1 2015. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Fifth Third Bancorp held 61 shares of ReposiTrak worth $549 as of Q2 2026.
ReposiTrak was a new Fifth Third Bancorp position in Q2 2026.
ReposiTrak made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4224 holding.
Fifth Third Bancorp first reported a position in ReposiTrak in Q4 2014 and has held it in 7 quarters since.
Fifth Third Bancorp's ReposiTrak position peaked at $6K in Q1 2015.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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