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B. Metzler seel. Sohn & Co’s Five Below FIVE Stock Holding History

B. Metzler seel. Sohn & Co’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
-5,916
Closed -$1.35M – 721
2026
Q1 		$1.35M Sell
5,916
-4,002
-40% -$837K 0.01% 476
2025
Q4 		$1.87M Buy
9,918
+239
+2% +$38.9K 0.02% 423
2025
Q3 		$1.5M Sell
9,679
-4,907
-34% -$694K 0.01% 463
2025
Q2 		$1.91M Sell
14,586
-4,528
-24% -$441K 0.02% 392
2025
Q1 		$1.43M Hold
19,114
– – 0.01% 426
2024
Q4 		$2.01M Sell
19,114
-860
-4% -$82.3K 0.02% 368
2024
Q3 		$1.76M Sell
19,974
-19,677
-50% -$1.66M 0.02% 418
2024
Q2 		$4.32M Buy
39,651
+11,541
+41% +$1.6M 0.04% 212
2024
Q1 		$5.1M Hold
28,110
– – 0.06% 184
2023
Q4 		$5.99M Sell
28,110
-4,767
-14% -$875K 0.08% 155
2023
Q3 		$5.29M Sell
32,877
-8,977
-21% -$1.64M 0.08% 154
2023
Q2 		$8.23M Buy
41,854
+21,604
+107% +$4.22M 0.11% 126
2023
Q1 		$4.17M Sell
20,250
-7,515
-27% -$1.48M 0.06% 180
2022
Q4 		$4.91M Buy
27,765
+1,800
+7% +$283K 0.08% 158
2022
Q3 		$3.58M Buy
25,965
+222
+0.9% +$29.2K 0.06% 189
2022
Q2 		$2.92M Buy
25,743
+5,526
+27% +$795K 0.05% 229
2022
Q1 		$3.2M Buy
20,217
+11,961
+145% +$2M 0.04% 253
2021
Q4 		$1.7M Sell
8,256
-1,787
-18% -$352K 0.02% 346
2021
Q3 		$1.78M Buy
10,043
+1,741
+21% +$347K 0.03% 334
2021
Q2 		$1.6M Sell
8,302
-230
-3% -$43.9K 0.02% 342
2021
Q1 		$1.63M Sell
8,532
-1,289
-13% -$243K 0.03% 335
2020
Q4 		$1.7M Buy
+9,821
New +$1.45M 0.03% 304

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

B. Metzler seel. Sohn & Co's FIVE Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co sold out of Five Below (FIVE) in Q2 2026, closing a stake of 5,916 shares — an estimated $1.35M sold.

B. Metzler seel. Sohn & Co first reported a position in FIVE in Q4 2020 and held it in 22 quarters. The position peaked at $8.23M in Q2 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • B. Metzler seel. Sohn & Co reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 5,916 Five Below shares in Q2 2026, an estimated $1.35M.
  • B. Metzler seel. Sohn & Co first reported a position in Five Below in Q4 2020 and held it in 22 quarters.
  • B. Metzler seel. Sohn & Co's Five Below position peaked at $8.23M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.