AF
FIVE icon

Allworth Financial’s Five Below FIVE Stock Holding History

Allworth Financial’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 		$368K Sell
2,048
-596
-23% -$128K ﹤0.01% 1142
2026
Q1 		$604K Buy
2,644
+1,316
+99% +$275K ﹤0.01% 874
2025
Q4 		$250K Buy
1,328
+813
+158% +$132K ﹤0.01% 1230
2025
Q3 		$79.7K Buy
515
+95
+23% +$13.4K ﹤0.01% 1803
2025
Q2 		$55.1K Buy
420
+323
+333% +$31.5K ﹤0.01% 1891
2025
Q1 		$7.41K Sell
97
-143
-60% -$12.6K ﹤0.01% 2562
2024
Q4 		$22.3K Buy
240
+29
+14% +$2.77K ﹤0.01% 2024
2024
Q3 		$18.6K Sell
211
-110
-34% -$9.27K ﹤0.01% 1960
2024
Q2 		$24.8K Sell
321
-292
-48% -$40.4K ﹤0.01% 1745
2024
Q1 		$111K Buy
613
+21
+4% +$4.05K ﹤0.01% 984
2023
Q4 		$126K Buy
592
+27
+5% +$4.96K ﹤0.01% 864
2023
Q3 		$90.9K Sell
565
-20
-3% -$3.66K ﹤0.01% 913
2023
Q2 		$115K Sell
585
-115
-16% -$22.5K ﹤0.01% 849
2023
Q1 		$144K Sell
700
-150
-18% -$29.5K ﹤0.01% 736
2022
Q4 		$150K Buy
850
+16
+2% +$2.52K ﹤0.01% 701
2022
Q3 		$115K Buy
834
+57
+7% +$7.49K ﹤0.01% 727
2022
Q2 		$88K Buy
777
+10
+1% +$1.44K ﹤0.01% 751
2022
Q1 		$121K Buy
767
+667
+667% +$111K ﹤0.01% 683
2021
Q4 		$21K Buy
100
+42
+72% +$8.26K ﹤0.01% 1101
2021
Q3 		$10K Buy
+58
New +$11.5K ﹤0.01% 1335
2019
Q4 		– Sell
-59
Closed -$7K – 1068
2019
Q3 		$7K Buy
+59
New +$7.17K ﹤0.01% 628
2018
Q4 		– Sell
-76
Closed -$10K – 886
2018
Q3 		$10K Buy
+76
New +$8.46K ﹤0.01% 554

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

Allworth Financial's FIVE Position: Q2 2026 in Review

Allworth Financial reduced its Five Below (FIVE) stake by 23% in Q2 2026, selling an estimated $128K and leaving 2,048 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Allworth Financial first reported a position in FIVE in Q3 2018 and has held it in 22 quarters since. The position peaked at $604K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Allworth Financial held 2,048 shares of Five Below worth $368K as of Q2 2026.
  • Allworth Financial sold 596 Five Below shares in Q2 2026, an estimated $128K.
  • Five Below made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1142 holding.
  • Allworth Financial first reported a position in Five Below in Q3 2018 and has held it in 22 quarters since.
  • Allworth Financial's Five Below position peaked at $604K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.