Ballentine Partners’s Five Below FIVE Stock Holding History

Ballentine Partners’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	$340K	Buy	1,892 +11	+0.6%	+$2.37K	﹤0.01%	730
2026 Q1	$430K	Buy	1,881 +11	+0.6%	+$2.3K	0.01%	588
2025 Q4	$352K	Buy	1,870 +12	+0.6%	+$1.95K	﹤0.01%	647
2025 Q3	$287K	Buy	1,858 +80	+4%	+$11.3K	﹤0.01%	732
2025 Q2	$233K	Buy	+1,778	New	+$173K	﹤0.01%	809
2023 Q3	–	Sell	-1,107	Closed	-$218K	–	624
2023 Q2	$218K	Buy	+1,107	New	+$216K	0.01%	530

Other funds holding FIVE

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's FIVE Position: Q2 2026 in Review

Ballentine Partners increased its Five Below (FIVE) stake by 0.58% in Q2 2026, buying an estimated $2.37K and bringing the position to 1,892 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Ballentine Partners first reported a position in FIVE in Q2 2023 and has held it in 6 quarters since. The position peaked at $430K in Q1 2026. 80 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Ballentine Partners held 1,892 shares of Five Below worth $340K as of Q2 2026.
Ballentine Partners bought 11 Five Below shares in Q2 2026, an estimated $2.37K.
Five Below made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #730 holding.
Ballentine Partners first reported a position in Five Below in Q2 2023 and has held it in 6 quarters since.
Ballentine Partners's Five Below position peaked at $430K in Q1 2026.
80 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.