Bartlett & Co Wealth Management’s Five Below FIVE Stock Holding History

Bartlett & Co Wealth 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	$180	Buy	+1	New	+$215	﹤0.01%	1274
2024 Q1	–	Sell	-34	Closed	-$7.27K	–	1160
2023 Q4	$7.27K	Hold	34	–	–	﹤0.01%	1044
2023 Q3	$5.47K	Buy	+34	New	+$6.21K	﹤0.01%	982
2021 Q3	–	Sell	-3	Closed	-$580	–	986
2021 Q2	$580	Hold	3	–	–	﹤0.01%	1012
2021 Q1	$572	Hold	3	–	–	﹤0.01%	1041
2020 Q4	$525	Buy	+3	New	+$444	﹤0.01%	1143

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bartlett & Co Wealth Management's FIVE Position: Q2 2026 in Review

Bartlett & Co Wealth Management opened a new position in Five Below (FIVE) in Q2 2026: 1 share worth $180. The stake represents ﹤0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in FIVE as recently as Q4 2023.

Bartlett & Co Wealth Management first reported a position in FIVE in Q4 2020 and has held it in 6 quarters since. The position peaked at $7.27K in Q4 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Bartlett & Co Wealth Management held 1 share of Five Below worth $180 as of Q2 2026.
Five Below was a new Bartlett & Co Wealth Management position in Q2 2026.
Five Below made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1274 holding.
Bartlett & Co Wealth Management first reported a position in Five Below in Q4 2020 and has held it in 6 quarters since.
Bartlett & Co Wealth Management's Five Below position peaked at $7.27K in Q4 2023.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.