AAM
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Azzad Asset Management’s Five Below FIVE Stock Holding History

Azzad Asset Management’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
Q1 		$1.52M Buy
+6,646
New +$1.39M 0.15% 179
2024
Q4 		– Sell
-6,420
Closed -$567K – 212
2024
Q3 		$567K Buy
6,420
+23
+0.4% +$1.94K 0.06% 268
2024
Q2 		$697K Buy
6,397
+2,402
+60% +$333K 0.08% 247
2024
Q1 		$725K Buy
+3,995
New +$770K 0.08% 244
2022
Q4 		– Sell
-10,514
Closed -$1.36M – 342
2022
Q3 		$1.36M Buy
10,514
+148
+1% +$19.4K 0.14% 221
2022
Q2 		$1.16M Buy
10,366
+3,054
+42% +$439K 0.11% 249
2022
Q1 		$1.16M Buy
7,312
+492
+7% +$82.1K 0.17% 203
2021
Q4 		$1.41M Buy
6,820
+84
+1% +$16.5K 0.19% 187
2021
Q3 		$1.19M Buy
+6,736
New +$1.34M 0.18% 200
2020
Q3 		– Sell
-2,882
Closed -$308K – 298
2020
Q2 		$308K Hold
2,882
– – 0.07% 268
2020
Q1 		$203K Sell
2,882
-2,984
-51% -$304K 0.06% 298
2019
Q4 		$690K Hold
5,866
– – 0.08% 279
2019
Q3 		$684K Buy
+5,866
New +$712K 0.08% 274
2018
Q4 		– Sell
-2,351
Closed -$306K – 307
2018
Q3 		$306K Sell
2,351
-3,419
-59% -$380K 0.08% 295
2018
Q2 		$564K Sell
5,770
-1,958
-25% -$157K 0.16% 214
2018
Q1 		$567K Buy
7,728
+22
+0.3% +$1.48K 0.17% 204
2017
Q4 		$511K Buy
7,706
+117
+2% +$7.03K 0.16% 197
2017
Q3 		$416K Buy
7,589
+612
+9% +$30K 0.14% 220
2017
Q2 		$344K Buy
6,977
+835
+14% +$41.1K 0.12% 237
2017
Q1 		$266K Buy
6,142
+1,000
+19% +$39.7K 0.1% 241
2016
Q4 		$205K Buy
+5,142
New +$202K 0.08% 230

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Azzad Asset Management's FIVE Position: Q1 2026 in Review

Azzad Asset Management opened a new position in Five Below (FIVE) in Q1 2026: 6,646 shares worth $1.52M. The stake represents 0.15% of the portfolio and ranks #179 among its holdings. This is a return to the name: Azzad Asset Management previously reported a position in FIVE as recently as Q3 2024.

Azzad Asset Management first reported a position in FIVE in Q4 2016 and has held it in 21 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Azzad Asset Management held 6,646 shares of Five Below worth $1.52M as of Q1 2026.
  • Five Below was a new Azzad Asset Management position in Q1 2026.
  • Five Below made up 0.15% of Azzad Asset Management's portfolio in Q1 2026, its #179 holding.
  • Azzad Asset Management first reported a position in Five Below in Q4 2016 and has held it in 21 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.