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

Rodgers & 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	$342K	Hold	6,066	–	–	0.03%	84
2026 Q1	$282K	Buy	6,066 +18	+0.3%	+$887	0.03%	87
2025 Q4	$283K	Hold	6,048	–	–	0.03%	86
2025 Q3	$269K	Hold	6,048	–	–	0.03%	86
2025 Q2	$249K	Hold	6,048	–	–	0.03%	91
2025 Q1	$237K	Hold	6,048	–	–	0.03%	84
2024 Q4	$256K	Hold	6,048	–	–	0.03%	83
2024 Q3	$259K	Buy	6,048 +7	+0.1%	+$285	0.03%	81
2024 Q2	$220K	Buy	6,041 +41	+0.7%	+$1.5K	0.03%	84
2024 Q1	$223K	Hold	6,000	–	–	0.03%	81
2023 Q4	$207K	Buy	+6,000	New	+$166K	0.03%	84
2022 Q3	–	Sell	-6,100	Closed	-$205K	–	82
2022 Q2	$205K	Hold	6,100	–	–	0.04%	85
2022 Q1	$263K	Hold	6,100	–	–	0.04%	81
2021 Q4	$266K	Hold	6,100	–	–	0.04%	84
2021 Q3	$259K	Hold	6,100	–	–	0.04%	82
2021 Q2	$233K	Buy	6,100 +100	+2%	+$4K	0.04%	85
2021 Q1	$225K	Buy	+6,000	New	+$203K	0.04%	86

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

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

Rodgers & Associates held its Fifth Third Bancorp (FITB) position steady in Q2 2026 at 6,066 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #84.

Rodgers & Associates first reported a position in FITB in Q1 2021 and has held it in 17 quarters since. 1,302 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

Rodgers & Associates held 6,066 shares of Fifth Third Bancorp worth $342K as of Q2 2026.
Rodgers & Associates left its Fifth Third Bancorp share count unchanged in Q2 2026.
Fifth Third Bancorp made up 0.03% of Rodgers & Associates's portfolio in Q2 2026, its #84 holding.
Rodgers & Associates first reported a position in Fifth Third Bancorp in Q1 2021 and has held it in 17 quarters since.
1,302 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.