Asset Management One

Asset Management One’s FIVE9 FIVN Stock Holding History

Asset Management One’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,913	Closed	-$98K	–	934
2025 Q4	$98K	Sell	4,913 -4,905	-50%	-$104K	﹤0.01%	907
2025 Q3	$238K	Sell	9,818 -1,394	-12%	-$36.9K	﹤0.01%	867
2025 Q2	$297K	Buy	+11,212	New	+$292K	﹤0.01%	840
2017 Q4	–	Sell	-35,482	Closed	-$834K	–	1029
2017 Q3	$834K	Buy	35,482 +8,209	+30%	+$178K	﹤0.01%	899
2017 Q2	$582K	Sell	27,273 -22,481	-45%	-$461K	﹤0.01%	882
2017 Q1	$811K	Sell	49,754 -22,177	-31%	-$364K	﹤0.01%	875
2016 Q4	$1.02M	Buy	71,931 +39,611	+123%	+$571K	﹤0.01%	823
2016 Q3	$501K	Buy	+32,320	New	+$441K	0.01%	1044

Other funds holding FIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return