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Ascent Group’s Five Below FIVE Stock Holding History

Ascent Group’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
2025
Q1 		– Sell
-27,227
Closed -$2.86M – 705
2024
Q4 		$2.86M Buy
27,227
+1,769
+7% +$169K 0.21% 116
2024
Q3 		$2.25M Buy
25,458
+2,390
+10% +$201K 0.17% 156
2024
Q2 		$2.51M Buy
23,068
+8,062
+54% +$1.12M 0.2% 137
2024
Q1 		$2.72M Buy
15,006
+1,099
+8% +$212K 0.24% 116
2023
Q4 		$2.63M Buy
13,907
+1,885
+16% +$346K 0.25% 110
2023
Q3 		$2.11M Buy
12,022
+4,411
+58% +$806K 0.23% 121
2023
Q2 		$1.47M Buy
7,611
+1,843
+32% +$360K 0.16% 185
2023
Q1 		$1.19M Buy
5,768
+3,083
+115% +$607K 0.13% 209
2022
Q4 		$475K Buy
2,685
+467
+21% +$73.4K 0.06% 308
2022
Q3 		$325K Buy
+2,218
New +$291K 0.04% 362

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's FIVE Position: Q1 2025 in Review

Ascent Group sold out of Five Below (FIVE) in Q1 2025, closing a stake of 27,227 shares — an estimated $2.86M sold.

Ascent Group first reported a position in FIVE in Q3 2022 and held it in 10 quarters. The position peaked at $2.86M in Q4 2024. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Ascent Group reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 27,227 Five Below shares in Q1 2025, an estimated $2.86M.
  • Ascent Group first reported a position in Five Below in Q3 2022 and held it in 10 quarters.
  • Ascent Group's Five Below position peaked at $2.86M in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.