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Annis Gardner Whiting Capital Advisors’s Five Below FIVE Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Closed -$229 – 656
2026
Q1 		$229 Buy
+1
New +$209 ﹤0.01% 1263
2024
Q3 		– Sell
-97
Closed -$10.6K – 813
2024
Q2 		$10.6K Buy
97
+5
+5% +$692 ﹤0.01% 677
2024
Q1 		$16.7K Buy
92
+82
+820% +$15.8K 0.01% 589
2023
Q4 		$2.13K Hold
10
– – ﹤0.01% 629
2023
Q3 		$1.61K Buy
+10
New +$1.83K ﹤0.01% 624

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

Annis Gardner Whiting Capital Advisors's FIVE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1 share — an estimated $229 sold.

Annis Gardner Whiting Capital Advisors first reported a position in FIVE in Q3 2023 and held it in 5 quarters. The position peaked at $16.7K in Q1 2024. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1 Five Below share in Q2 2026, an estimated $229.
  • Annis Gardner Whiting Capital Advisors first reported a position in Five Below in Q3 2023 and held it in 5 quarters.
  • Annis Gardner Whiting Capital Advisors's Five Below position peaked at $16.7K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.