AWM
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AE Wealth Management’s Five Below FIVE Stock Holding History

AE Wealth Management’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
Q2 		$271K Sell
1,505
-14
-0.9% -$3.02K ﹤0.01% 1540
2026
Q1 		$347K Buy
1,519
+103
+7% +$21.6K ﹤0.01% 1301
2025
Q4 		$267K Buy
+1,416
New +$230K ﹤0.01% 1375
2025
Q1 		– Sell
-2,489
Closed -$261K – 2196
2024
Q4 		$261K Buy
+2,489
New +$238K ﹤0.01% 1158
2024
Q2 		– Sell
-1,238
Closed -$224K – 1253
2024
Q1 		$224K Sell
1,238
-7,280
-85% -$1.4M ﹤0.01% 1055
2023
Q4 		$1.62M Buy
8,518
+2,676
+46% +$491K 0.01% 973
2023
Q3 		$940K Sell
5,842
-118
-2% -$21.6K 0.01% 1120
2023
Q2 		$1.17M Sell
5,960
-1,074
-15% -$210K 0.01% 1031
2023
Q1 		$1.45M Sell
7,034
-1,697
-19% -$334K 0.01% 909
2022
Q4 		$1.54M Buy
8,731
+3,340
+62% +$525K 0.01% 837
2022
Q3 		$742K Buy
5,391
+205
+4% +$26.9K 0.01% 1063
2022
Q2 		$588K Buy
5,186
+3,472
+203% +$499K ﹤0.01% 1116
2022
Q1 		$271K Buy
1,714
+97
+6% +$16.2K ﹤0.01% 1460
2021
Q4 		$335K Buy
1,617
+242
+18% +$47.6K ﹤0.01% 1402
2021
Q3 		$243K Sell
1,375
-2,708
-66% -$539K ﹤0.01% 1452
2021
Q2 		$789K Buy
4,083
+589
+17% +$112K 0.01% 930
2021
Q1 		$667K Buy
3,494
+2,285
+189% +$431K 0.01% 903
2020
Q4 		$212K Buy
+1,209
New +$179K ﹤0.01% 1267
2020
Q3 		– Sell
-6,211
Closed -$664K – 1306
2020
Q2 		$664K Buy
+6,211
New +$582K 0.01% 758

Other funds holding FIVE

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's FIVE Position: Q2 2026 in Review

AE Wealth Management reduced its Five Below (FIVE) stake by 0.92% in Q2 2026, selling an estimated $3.02K and leaving 1,505 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

AE Wealth Management first reported a position in FIVE in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • AE Wealth Management held 1,505 shares of Five Below worth $271K as of Q2 2026.
  • AE Wealth Management sold 14 Five Below shares in Q2 2026, an estimated $3.02K.
  • Five Below made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1540 holding.
  • AE Wealth Management first reported a position in Five Below in Q2 2020 and has held it in 19 quarters since.
  • AE Wealth Management's Five Below position peaked at $1.62M in Q4 2023.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.