Bay Harbor Wealth Management’s Five Below FIVE Stock Holding History

Bay Harbor 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	$1.44K	Sell	8 -4	-33%	-$861	﹤0.01%	752
2026 Q1	$2.74K	Buy	12 +6	+100%	+$1.26K	﹤0.01%	482
2025 Q4	$1.13K	Buy	6 +1	+20%	+$163	﹤0.01%	608
2025 Q3	$773	Buy	5 +2	+67%	+$283	﹤0.01%	596
2025 Q2	$393	Buy	+3	New	+$292	﹤0.01%	724

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 $3.37T AUM 44.26% 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

Bay Harbor Wealth Management's FIVE Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Five Below (FIVE) stake by 33% in Q2 2026, selling an estimated $861 and leaving 8 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Bay Harbor Wealth Management first reported a position in FIVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.74K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Bay Harbor Wealth Management held 8 shares of Five Below worth $1.44K as of Q2 2026.
Bay Harbor Wealth Management sold 4 Five Below shares in Q2 2026, an estimated $861.
Five Below made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #752 holding.
Bay Harbor Wealth Management first reported a position in Five Below in Q2 2025 and has held it in 5 quarters since.
Bay Harbor Wealth Management's Five Below position peaked at $2.74K in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.