AAM
FIVE icon

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
Q2 		$1.41M Buy
7,854
+1,208
+18% +$260K 0.13% 193
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 $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 $3.37T AUM 44.26% 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

Azzad Asset Management's FIVE Position: Q2 2026 in Review

Azzad Asset Management increased its Five Below (FIVE) stake by 18% in Q2 2026, buying an estimated $260K and bringing the position to 7,854 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #193.

Azzad Asset Management first reported a position in FIVE in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.52M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Azzad Asset Management held 7,854 shares of Five Below worth $1.41M as of Q2 2026.
  • Azzad Asset Management bought 1,208 Five Below shares in Q2 2026, an estimated $260K.
  • Five Below made up 0.13% of Azzad Asset Management's portfolio in Q2 2026, its #193 holding.
  • Azzad Asset Management first reported a position in Five Below in Q4 2016 and has held it in 22 quarters since.
  • Azzad Asset Management's Five Below position peaked at $1.52M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.