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Arkadios Wealth Advisors’s Five Below FIVE Stock Holding History

Arkadios Wealth 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 		$352K Sell
1,959
-24
-1% -$5.17K 0.01% 1312
2026
Q1 		$453K Sell
1,983
-199
-9% -$41.6K 0.01% 1163
2025
Q4 		$411K Sell
2,182
-1,041
-32% -$169K 0.01% 1104
2025
Q3 		$499K Sell
3,223
-236
-7% -$33.4K 0.01% 937
2025
Q2 		$454K Sell
3,459
-1,790
-34% -$174K 0.01% 885
2025
Q1 		$393K Buy
5,249
+205
+4% +$18K 0.01% 799
2024
Q4 		$529K Hold
5,044
– – 0.03% 526
2024
Q3 		$446K Sell
5,044
-36
-0.7% -$3.03K 0.03% 582
2024
Q2 		$554K Buy
5,080
+704
+16% +$97.5K 0.04% 442
2024
Q1 		$794K Sell
4,376
-29
-0.7% -$5.59K 0.06% 284
2023
Q4 		$939K Sell
4,405
-2,389
-35% -$439K 0.08% 236
2023
Q3 		$1.09M Sell
6,794
-500
-7% -$91.4K 0.1% 197
2023
Q2 		$1.43M Sell
7,294
-1,399
-16% -$273K 0.17% 145
2023
Q1 		$1.79M Sell
8,693
-28
-0.3% -$5.51K 0.21% 124
2022
Q4 		$1.54M Buy
+8,721
New +$1.37M 0.2% 124
2022
Q3 		– Sell
-2,656
Closed -$301K – 544
2022
Q2 		$301K Buy
2,656
+46
+2% +$6.62K 0.04% 395
2022
Q1 		$413K Buy
2,610
+225
+9% +$37.5K 0.05% 353
2021
Q4 		$493K Buy
2,385
+2,202
+1,203% +$433K 0.07% 329
2021
Q3 		$32K Hold
183
– – ﹤0.01% 1043
2021
Q2 		$35K Buy
183
+15
+9% +$2.87K ﹤0.01% 1058
2021
Q1 		$32K Hold
168
– – 0.01% 821
2020
Q4 		$29K Hold
168
– – 0.01% 662
2020
Q3 		$23.2K Hold
168
– – 0.01% 572
2020
Q2 		$16.4K Hold
168
– – 0.01% 582
2020
Q1 		$11.8K Hold
168
– – 0.01% 602
2019
Q4 		$19.3K Buy
+168
New +$21K 0.01% 464

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

Arkadios Wealth Advisors's FIVE Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Five Below (FIVE) stake by 1.2% in Q2 2026, selling an estimated $5.17K and leaving 1,959 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #1312.

Arkadios Wealth Advisors first reported a position in FIVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.79M in Q1 2023. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Arkadios Wealth Advisors held 1,959 shares of Five Below worth $352K as of Q2 2026.
  • Arkadios Wealth Advisors sold 24 Five Below shares in Q2 2026, an estimated $5.17K.
  • Five Below made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1312 holding.
  • Arkadios Wealth Advisors first reported a position in Five Below in Q4 2019 and has held it in 26 quarters since.
  • Arkadios Wealth Advisors's Five Below position peaked at $1.79M in Q1 2023.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.