Allianz Asset Management
FIVE icon

Allianz Asset Management’s Five Below FIVE Stock Holding History

Allianz Asset 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 		$37.8M Buy
210,389
+26,715
+15% +$5.75M 0.03% 486
2026
Q1 		$42M Sell
183,674
-3,042
-2% -$637K 0.04% 372
2025
Q4 		$35.2M Buy
+186,716
New +$30.4M 0.04% 419
2025
Q1 		– Sell
-2,600
Closed -$273K – 2256
2024
Q4 		$273K Sell
2,600
-5,500
-68% -$526K ﹤0.01% 2030
2024
Q3 		$716K Buy
8,100
+5,900
+268% +$497K ﹤0.01% 1748
2024
Q2 		$240K Buy
+2,200
New +$305K ﹤0.01% 2003
2022
Q3 		– Sell
-77,012
Closed -$8.73M – 1971
2022
Q2 		$8.73M Sell
77,012
-42,450
-36% -$6.11M 0.01% 935
2022
Q1 		$18.9M Buy
119,462
+49,612
+71% +$8.27M 0.01% 774
2021
Q4 		$14.5M Buy
69,850
+22,933
+49% +$4.51M 0.01% 876
2021
Q3 		$8.29M Buy
+46,917
New +$9.34M 0.01% 1087
2020
Q1 		– Sell
-2,624
Closed -$336K – 2564
2019
Q4 		$336K Sell
2,624
-102
-4% -$12.8K ﹤0.01% 2531
2019
Q3 		$344K Sell
2,726
-37,320
-93% -$4.53M ﹤0.01% 2486
2019
Q2 		$4.81M Buy
40,046
+37,593
+1,533% +$4.95M ﹤0.01% 1528
2019
Q1 		$305K Buy
2,453
+399
+19% +$48.3K ﹤0.01% 2472
2018
Q4 		$210K Buy
2,054
+321
+19% +$35.5K ﹤0.01% 2503
2018
Q3 		$226K Buy
+1,733
New +$193K ﹤0.01% 2542

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 $3.37T AUM 44.26% 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

Allianz Asset Management's FIVE Position: Q2 2026 in Review

Allianz Asset Management increased its Five Below (FIVE) stake by 15% in Q2 2026, buying an estimated $5.75M and bringing the position to 210,389 shares worth $37.8M. The position accounts for 0.03% of the portfolio, ranked #486.

Allianz Asset Management first reported a position in FIVE in Q3 2018 and has held it in 16 quarters since. The position peaked at $42M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Allianz Asset Management held 210,389 shares of Five Below worth $37.8M as of Q2 2026.
  • Allianz Asset Management bought 26,715 Five Below shares in Q2 2026, an estimated $5.75M.
  • Five Below made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #486 holding.
  • Allianz Asset Management first reported a position in Five Below in Q3 2018 and has held it in 16 quarters since.
  • Allianz Asset Management's Five Below position peaked at $42M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.