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Allegiance Financial Group Advisory Services’s Five Below FIVE Stock Holding History

Allegiance Financial Group Advisory Services’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 		– Sell
-1,309
Closed -$299K – 220
2026
Q1 		$299K Buy
+1,309
New +$274K 0.06% 139

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Allegiance Financial Group Advisory Services's FIVE Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,309 shares — an estimated $299K sold.

Allegiance Financial Group Advisory Services first reported a position in FIVE in Q1 2026 and held it in 1 quarter. The position peaked at $299K in Q1 2026. 324 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Allegiance Financial Group Advisory Services reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 1,309 Five Below shares in Q2 2026, an estimated $299K.
  • Allegiance Financial Group Advisory Services first reported a position in Five Below in Q1 2026 and held it in 1 quarter.
  • Allegiance Financial Group Advisory Services's Five Below position peaked at $299K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.