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Ashton Thomas Private Wealth’s Five Below FIVE Stock Holding History

Ashton Thomas Private Wealth’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
-1,035
Closed -$236K – 1620
2026
Q1 		$236K Buy
+1,035
New +$217K 0.01% 973
2024
Q3 		– Sell
-461
Closed -$50.2K – 1039
2024
Q2 		$50.2K Buy
+461
New +$63.8K ﹤0.01% 912
2024
Q1 		– Sell
-1,074
Closed -$229K – 604
2023
Q4 		$229K Sell
1,074
-191
-15% -$35.1K 0.01% 541
2023
Q3 		$204K Sell
1,265
-379
-23% -$69.3K 0.01% 539
2023
Q2 		$323K Buy
1,644
+184
+13% +$36K 0.02% 468
2023
Q1 		$301K Sell
1,460
-12
-0.8% -$2.36K 0.03% 417
2022
Q4 		$260K Sell
1,472
-114
-7% -$17.9K 0.03% 420
2022
Q3 		$218K Buy
+1,586
New +$208K 0.02% 426
2022
Q2 		– Sell
-4,576
Closed -$725K – 457
2022
Q1 		$725K Sell
4,576
-129
-3% -$21.5K 0.06% 301
2021
Q4 		$973K Buy
4,705
+130
+3% +$25.6K 0.09% 238
2021
Q3 		$809K Buy
4,575
+525
+13% +$105K 0.12% 194
2021
Q2 		$783K Sell
4,050
-1,383
-25% -$264K 0.12% 190
2021
Q1 		$1.04M Sell
5,433
-527
-9% -$99.3K 0.18% 139
2020
Q4 		$1.04M Buy
5,960
+1,310
+28% +$194K 0.2% 137
2020
Q3 		$591K Buy
4,650
+2,203
+90% +$251K 0.15% 164
2020
Q2 		$262K Buy
+2,447
New +$229K 0.08% 202

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

Ashton Thomas Private Wealth's FIVE Position: Q2 2026 in Review

Ashton Thomas Private Wealth sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,035 shares — an estimated $236K sold.

Ashton Thomas Private Wealth first reported a position in FIVE in Q2 2020 and held it in 16 quarters. The position peaked at $1.04M in Q4 2020. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Ashton Thomas Private Wealth reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 1,035 Five Below shares in Q2 2026, an estimated $236K.
  • Ashton Thomas Private Wealth first reported a position in Five Below in Q2 2020 and held it in 16 quarters.
  • Ashton Thomas Private Wealth's Five Below position peaked at $1.04M in Q4 2020.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.