MA
FITB

Montag & Associates’s Fifth Third Bancorp FITB Stock Holding History

Montag & Associates’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Hold
1,850
– – ﹤0.01% 498
2026
Q1 		$86.7K Hold
1,850
– – ﹤0.01% 521
2025
Q4 		$87.3K Buy
+1,850
New +$81.4K ﹤0.01% 522
2022
Q4 		– Sell
-1,870
Closed -$60K – 966
2022
Q3 		$60K Hold
1,870
– – ﹤0.01% 507
2022
Q2 		$63K Hold
1,870
– – ﹤0.01% 495
2022
Q1 		$80K Sell
1,870
-500
-21% -$23.3K ﹤0.01% 496
2021
Q4 		$103K Buy
+2,370
New +$104K 0.01% 470

Other funds holding FITB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montag & Associates's FITB Position: Q2 2026 in Review

Montag & Associates held its Fifth Third Bancorp (FITB) position steady in Q2 2026 at 1,850 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Montag & Associates first reported a position in FITB in Q4 2021 and has held it in 7 quarters since. 1,304 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Montag & Associates held 1,850 shares of Fifth Third Bancorp worth $105K as of Q2 2026.
  • Montag & Associates left its Fifth Third Bancorp share count unchanged in Q2 2026.
  • Fifth Third Bancorp made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #498 holding.
  • Montag & Associates first reported a position in Fifth Third Bancorp in Q4 2021 and has held it in 7 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.