Advisory Services Network’s Five Below FIVE Stock Holding History

Advisory Services Network’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Buy	671 +1	+0.1%	+$209	﹤0.01%	1967
2025 Q4	$126K	Buy	670 +460	+219%	+$74.8K	﹤0.01%	1744
2025 Q3	$32.5K	Buy	+210	New	+$29.7K	﹤0.01%	2713
2025 Q2	–	Sell	-1,271	Closed	-$95.2K	–	1786
2025 Q1	$95.2K	Buy	1,271 +1,180	+1,297%	+$104K	﹤0.01%	1571
2024 Q4	$9.51K	Hold	91	–	–	﹤0.01%	1562
2024 Q3	$9.88K	Hold	91	–	–	﹤0.01%	1518
2024 Q2	$9.88K	Buy	+91	New	+$12.6K	﹤0.01%	1518
2024 Q1	–	Sell	-246	Closed	-$52.3K	–	2206
2023 Q4	$52.3K	Sell	246 -2,397	-91%	-$440K	﹤0.01%	1984
2023 Q3	$425K	Buy	+2,643	New	+$483K	0.01%	983
2023 Q2	–	Sell	-42	Closed	-$8.65K	–	2197
2023 Q1	$8.65K	Buy	42 +2	+5%	+$394	﹤0.01%	2942
2022 Q4	$7.08K	Buy	+40	New	+$6.29K	﹤0.01%	2998
2021 Q4	–	Sell	-214	Closed	-$37K	–	1429
2021 Q3	$37K	Buy	214 +110	+106%	+$21.9K	﹤0.01%	1367
2021 Q2	$20K	Buy	+104	New	+$19.9K	﹤0.01%	2496
2021 Q1	–	Sell	-154	Closed	-$26K	–	1858
2020 Q4	$26K	Sell	154 -41	-21%	-$6.07K	﹤0.01%	2011
2020 Q3	$24K	Buy	+195	New	+$22.2K	﹤0.01%	1989
2020 Q2	–	Sell	-336	Closed	-$23K	–	1609
2020 Q1	$23K	Sell	336 -2	-0.6%	-$204	﹤0.01%	1790
2019 Q4	$43K	Sell	338 -936	-73%	-$117K	﹤0.01%	1566
2019 Q3	$153K	Hold	1,274	–	–	0.01%	909
2019 Q2	$153K	Buy	1,274 +959	+304%	+$126K	0.01%	907
2019 Q1	$39K	Buy	315 +6	+2%	+$727	﹤0.01%	1334
2018 Q4	$32K	Sell	309 -608	-66%	-$67.2K	﹤0.01%	1309
2018 Q3	$119K	Buy	917 +863	+1,598%	+$96K	0.01%	914
2018 Q2	$5K	Sell	54 -921	-94%	-$74K	﹤0.01%	2009
2018 Q1	$72K	Buy	975 +39	+4%	+$2.63K	0.01%	1167
2017 Q4	$62K	Sell	936 -88	-9%	-$5.29K	0.01%	1184
2017 Q3	$56K	Hold	1,024	–	–	0.01%	1058
2017 Q2	$51K	Hold	1,024	–	–	0.01%	1044
2017 Q1	$44K	Buy	+1,024	New	+$40.7K	0.01%	1025
2016 Q3	$21K	Hold	524	–	–	﹤0.01%	1107
2016 Q2	$24K	Buy	524 +74	+16%	+$3.09K	0.01%	977
2016 Q1	$19K	Hold	450	–	–	0.01%	917
2015 Q4	$14K	Sell	450 -250	-36%	-$8.01K	﹤0.01%	862
2015 Q3	$24K	Buy	700 +300	+75%	+$10.9K	0.01%	704
2015 Q2	$16K	Hold	400	–	–	﹤0.01%	777
2015 Q1	$15K	Buy	+400	New	+$13.4K	﹤0.01%	755

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisory Services Network's FIVE Position: Q1 2026 in Review

Advisory Services Network increased its Five Below (FIVE) stake by 0.15% in Q1 2026, buying an estimated $209 and bringing the position to 671 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Advisory Services Network first reported a position in FIVE in Q1 2015 and has held it in 35 quarters since. The position peaked at $425K in Q3 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Advisory Services Network held 671 shares of Five Below worth $153K as of Q1 2026.
Advisory Services Network bought 1 Five Below share in Q1 2026, an estimated $209.
Five Below made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1967 holding.
Advisory Services Network first reported a position in Five Below in Q1 2015 and has held it in 35 quarters since.
Advisory Services Network's Five Below position peaked at $425K in Q3 2023.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.