Asset Management One
FIVN icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's FIVN Position: Q1 2026 in Review

Asset Management One sold out of FIVE9 (FIVN) in Q1 2026, closing a stake of 4,913 shares — an estimated $98K sold.

Asset Management One first reported a position in FIVN in Q3 2016 and held it in 8 quarters. The position peaked at $1.02M in Q4 2016. 292 funds tracked by Wall St. Rank hold FIVN as of Q1 2026.

  • Asset Management One reported no remaining FIVE9 position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 4,913 FIVE9 shares in Q1 2026, an estimated $98K.
  • Asset Management One first reported a position in FIVE9 in Q3 2016 and held it in 8 quarters.
  • Asset Management One's FIVE9 position peaked at $1.02M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held FIVE9 as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.