OMERS Administration Corp’s Fifth Third Bancorp FITB Stock Holding History

OMERS Administration Corp’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	$3.78M	Sell	67,026 -8,705	-11%	-$441K	0.02%	414
2026 Q1	$3.52M	Buy	75,731 +47,309	+166%	+$2.33M	0.02%	359
2025 Q4	$1.33M	Sell	28,422 -42,811	-60%	-$1.88M	0.01%	482
2025 Q3	$3.17M	Hold	71,233	–	–	0.02%	270
2025 Q2	$2.93M	Hold	71,233	–	–	0.02%	256
2025 Q1	$2.79M	Buy	71,233 +11,811	+20%	+$498K	0.02%	269
2024 Q4	$2.51M	Sell	59,422 -15,036	-20%	-$675K	0.02%	277
2024 Q3	$3.19M	Sell	74,458 -13,100	-15%	-$533K	0.03%	252
2024 Q2	$3.19M	Buy	+87,558	New	+$3.2M	0.03%	234
2019 Q4	–	Sell	-338,100	Closed	-$9.26M	–	374
2019 Q3	$9.26M	Buy	338,100 +60,000	+22%	+$1.65M	0.09%	117
2019 Q2	$7.86M	Buy	+278,100	New	+$7.62M	0.08%	119
2018 Q4	–	Sell	-303,600	Closed	-$8.48M	–	226
2018 Q3	$8.48M	Buy	303,600 +29,600	+11%	+$869K	0.08%	90
2018 Q2	$7.86M	Buy	274,000 +114,300	+72%	+$3.63M	0.07%	92
2018 Q1	$5.07M	Buy	+159,700	New	+$5.21M	0.05%	168
2015 Q3	–	Sell	-2,520,820	Closed	-$52.5M	–	427
2015 Q2	$52.5M	Buy	2,520,820 +130,570	+5%	+$2.65M	2.08%	4
2015 Q1	$45.1M	Buy	+2,390,250	New	+$45.1M	1.69%	14

Other funds holding FITB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's FITB Position: Q2 2026 in Review

OMERS Administration Corp reduced its Fifth Third Bancorp (FITB) stake by 11% in Q2 2026, selling an estimated $441K and leaving 67,026 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #414.

OMERS Administration Corp first reported a position in FITB in Q1 2015 and has held it in 16 quarters since. The position peaked at $52.5M in Q2 2015. 1,299 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

OMERS Administration Corp held 67,026 shares of Fifth Third Bancorp worth $3.78M as of Q2 2026.
OMERS Administration Corp sold 8,705 Fifth Third Bancorp shares in Q2 2026, an estimated $441K.
Fifth Third Bancorp made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #414 holding.
OMERS Administration Corp first reported a position in Fifth Third Bancorp in Q1 2015 and has held it in 16 quarters since.
OMERS Administration Corp's Fifth Third Bancorp position peaked at $52.5M in Q2 2015.
1,299 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.