Advisors Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $577K | Buy |
2,525
+392
| +18% | +$82K | 0.01% | 930 |
|
|
2025
Q4 | $402K | Buy |
2,133
+949
| +80% | +$154K | 0.01% | 1007 |
|
|
2025
Q3 | $183K | Sell |
1,184
-72
| -6% | -$10.2K | ﹤0.01% | 1133 |
|
|
2025
Q2 | $165K | Sell |
1,256
-536
| -30% | -$52.2K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $134K | Sell |
1,792
-41
| -2% | -$3.6K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $192K | Sell |
1,833
-36
| -2% | -$3.44K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $165K | Sell |
1,869
-359
| -16% | -$30.2K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $243K | Sell |
2,228
-187
| -8% | -$25.9K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $438K | Buy |
2,415
+387
| +19% | +$74.6K | 0.01% | 951 |
|
|
2023
Q4 | $432K | Buy |
2,028
+368
| +22% | +$67.6K | 0.01% | 940 |
|
|
2023
Q3 | $267K | Buy |
1,660
+236
| +17% | +$43.1K | 0.01% | 1050 |
|
|
2023
Q2 | $280K | Buy |
1,424
+541
| +61% | +$106K | 0.01% | 1059 |
|
|
2023
Q1 | $182K | Sell |
883
-728
| -45% | -$143K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $285K | Sell |
1,611
-281
| -15% | -$44.2K | 0.01% | 1070 |
|
|
2022
Q3 | $260K | Sell |
1,892
-2,280
| -55% | -$299K | 0.01% | 1086 |
|
|
2022
Q2 | $473K | Sell |
4,172
-1,735
| -29% | -$250K | 0.01% | 954 |
|
|
2022
Q1 | $935K | Sell |
5,907
-1,224
| -17% | -$204K | 0.01% | 829 |
|
|
2021
Q4 | $1.48M | Sell |
7,131
-2,352
| -25% | -$463K | 0.02% | 708 |
|
|
2021
Q3 | $1.68M | Buy |
9,483
+767
| +9% | +$153K | 0.03% | 646 |
|
|
2021
Q2 | $1.69M | Buy |
8,716
+2,517
| +41% | +$481K | 0.02% | 648 |
|
|
2021
Q1 | $1.18M | Buy |
6,199
+47
| +0.8% | +$8.86K | 0.02% | 772 |
|
|
2020
Q4 | $1.08M | Buy |
6,152
+3,807
| +162% | +$564K | 0.02% | 755 |
|
|
2020
Q3 | $298K | Sell |
2,345
-664
| -22% | -$75.6K | 0.01% | 1067 |
|
|
2020
Q2 | $322K | Sell |
3,009
-161
| -5% | -$15.1K | 0.01% | 1037 |
|
|
2020
Q1 | $223K | Buy |
3,170
+1,388
| +78% | +$141K | 0.01% | 1078 |
|
|
2019
Q4 | $228K | Sell |
1,782
-52
| -3% | -$6.51K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $231K | Buy |
1,834
+55
| +3% | +$6.68K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $214K | Sell |
1,779
-105
| -6% | -$13.8K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $234K | Buy |
1,884
+150
| +9% | +$18.2K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $177K | Buy |
1,734
+780
| +82% | +$86.2K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $124K | Buy |
954
+881
| +1,207% | +$98K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $7K | Buy |
73
+40
| +121% | +$3.21K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2K | Buy |
+33
| New | +$2.22K | ﹤0.01% | 1506 |
|
Other funds holding FIVE
VCM
VPM
Advisors Asset Management's FIVE Position: Q1 2026 in Review
Advisors Asset Management increased its Five Below (FIVE) stake by 18% in Q1 2026, buying an estimated $82K and bringing the position to 2,525 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #930.
Advisors Asset Management first reported a position in FIVE in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.69M in Q2 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Advisors Asset Management held 2,525 shares of Five Below worth $577K as of Q1 2026.
- Advisors Asset Management bought 392 Five Below shares in Q1 2026, an estimated $82K.
- Five Below made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #930 holding.
- Advisors Asset Management first reported a position in Five Below in Q1 2018 and has held it in 33 quarters since.
- Advisors Asset Management's Five Below position peaked at $1.69M in Q2 2021.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.