Position in WT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$439,525
+$74,069 QoQ
Shares Held
25,946
+3.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 310 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. WT ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in WT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,525 | 25,946 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $365,456 | 25,100 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,766 | 309 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,892 | 352 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,428 | 211 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,407 | 382 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,428 | 136 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,178 | 118 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $901 | 91 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $211 | 23 | Shares | Defined | 2024-04-23 | |
| 2022-09-30 | $2,208 | 472 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,490 | 294 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,486 | 594 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,836 | 300 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||