Osaic Holdings
FITB

Osaic Holdings’s Fifth Third Bancorp FITB Stock Holding History

Osaic Holdings’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 		$10.2M Buy
180,956
+27,926
+18% +$1.42M 0.01% 1026
2026
Q1 		$7.11M Buy
153,030
+12,505
+9% +$616K 0.01% 1126
2025
Q4 		$6.58M Sell
140,525
-245,601
-64% -$10.8M 0.01% 1192
2025
Q3 		$17.3M Buy
386,126
+4,747
+1% +$208K 0.02% 694
2025
Q2 		$15.2M Buy
381,379
+250,438
+191% +$9.4M 0.03% 610
2025
Q1 		$5.13M Sell
130,941
-97,333
-43% -$4.1M 0.01% 1038
2024
Q4 		$9.18M Buy
228,274
+67
+0% +$3.01K 0.02% 714
2024
Q3 		$9.78M Sell
228,207
-27,850
-11% -$1.13M 0.02% 685
2024
Q2 		$9.34M Buy
256,057
+21,195
+9% +$774K 0.02% 662
2024
Q1 		$8.74M Sell
234,862
-267,651
-53% -$9.31M 0.02% 752
2023
Q4 		$17.3M Buy
502,513
+69,052
+16% +$1.92M 0.03% 527
2023
Q3 		$11M Buy
433,461
+149,748
+53% +$4.04M 0.02% 821
2023
Q2 		$7.44M Buy
283,713
+46,611
+20% +$1.2M 0.01% 931
2023
Q1 		$6.31M Buy
237,102
+15,703
+7% +$522K 0.01% 1006
2022
Q4 		$7.27M Sell
221,399
-64,995
-23% -$2.22M 0.01% 885
2022
Q3 		$9.15M Buy
286,394
+87,477
+44% +$3.02M 0.02% 702
2022
Q2 		$6.68M Sell
198,917
-19,159
-9% -$720K 0.01% 867
2022
Q1 		$8.99M Buy
218,076
+25,448
+13% +$1.19M 0.02% 810
2021
Q4 		$8.4M Buy
192,628
+29,178
+18% +$1.28M 0.02% 826
2021
Q3 		$6.95M Sell
163,450
-26,848
-14% -$1.03M 0.01% 852
2021
Q2 		$7.27M Buy
190,298
+18,641
+11% +$746K 0.02% 823
2021
Q1 		$6.43M Buy
171,657
+19,980
+13% +$678K 0.02% 815
2020
Q4 		$4.18M Buy
151,677
+79,276
+109% +$2M 0.01% 950
2020
Q3 		$1.54M Sell
72,401
-5,418
-7% -$109K ﹤0.01% 1501
2020
Q2 		$1.5M Sell
77,819
-1,446
-2% -$26.8K 0.01% 1445
2020
Q1 		$1.16M Buy
+79,265
New +$1.98M ﹤0.01% 1435

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

Osaic Holdings's FITB Position: Q2 2026 in Review

Osaic Holdings increased its Fifth Third Bancorp (FITB) stake by 18% in Q2 2026, buying an estimated $1.42M and bringing the position to 180,956 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1026.

Osaic Holdings first reported a position in FITB in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.3M in Q4 2023. 1,302 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Osaic Holdings held 180,956 shares of Fifth Third Bancorp worth $10.2M as of Q2 2026.
  • Osaic Holdings bought 27,926 Fifth Third Bancorp shares in Q2 2026, an estimated $1.42M.
  • Fifth Third Bancorp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1026 holding.
  • Osaic Holdings first reported a position in Fifth Third Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fifth Third Bancorp position peaked at $17.3M in Q4 2023.
  • 1,302 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.