NEAM
FITB

New England Asset Management’s Fifth Third Bancorp FITB Stock Holding History

New England Asset Management’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 		$7.83M Sell
138,960
-1,040
-0.7% -$52.7K 0.91% 33
2026
Q1 		$6.5M Sell
140,000
-4,515
-3% -$223K 0.83% 38
2025
Q4 		$6.76M Hold
144,515
– – 0.88% 35
2025
Q3 		$6.44M Buy
144,515
+455
+0.3% +$19.9K 0.84% 36
2025
Q2 		$5.93M Buy
144,060
+350
+0.2% +$13.1K 0.92% 38
2025
Q1 		$5.63M Sell
143,710
-5,250
-4% -$221K 0.91% 42
2024
Q4 		$6.3M Sell
148,960
-52,355
-26% -$2.35M 1.08% 29
2024
Q3 		$8.62M Sell
201,315
-12,180
-6% -$496K 1.34% 19
2024
Q2 		$7.79M Sell
213,495
-3,755
-2% -$137K 1.29% 22
2024
Q1 		$8.08M Buy
217,250
+4,450
+2% +$155K 1.25% 22
2023
Q4 		$7.34M Sell
212,800
-19,850
-9% -$551K 1.18% 25
2023
Q3 		$5.89M Sell
232,650
-14,850
-6% -$401K 0.97% 38
2023
Q2 		$6.49M Buy
247,500
+4,100
+2% +$106K 0.94% 36
2023
Q1 		$6.48M Buy
+243,400
New +$8.09M 0.97% 37

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 $3.37T AUM 44.26% 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

New England Asset Management's FITB Position: Q2 2026 in Review

New England Asset Management reduced its Fifth Third Bancorp (FITB) stake by 0.74% in Q2 2026, selling an estimated $52.7K and leaving 138,960 shares worth $7.83M. The position accounts for 0.91% of the portfolio, ranked #33.

New England Asset Management first reported a position in FITB in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.62M in Q3 2024. 1,299 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • New England Asset Management held 138,960 shares of Fifth Third Bancorp worth $7.83M as of Q2 2026.
  • New England Asset Management sold 1,040 Fifth Third Bancorp shares in Q2 2026, an estimated $52.7K.
  • Fifth Third Bancorp made up 0.91% of New England Asset Management's portfolio in Q2 2026, its #33 holding.
  • New England Asset Management first reported a position in Fifth Third Bancorp in Q1 2023 and has held it in 14 quarters since.
  • New England Asset Management's Fifth Third Bancorp position peaked at $8.62M in Q3 2024.
  • 1,299 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.