BEI
FIVE icon

Benjamin Edwards Inc’s Five Below FIVE Stock Holding History

Benjamin Edwards Inc’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 		$564K Sell
3,135
-503
-14% -$108K 0.01% 1012
2026
Q1 		$831K Sell
3,638
-105
-3% -$22K 0.01% 823
2025
Q4 		$705K Buy
3,743
+60
+2% +$9.75K 0.01% 834
2025
Q3 		$570K Buy
3,683
+1,453
+65% +$206K 0.01% 894
2025
Q2 		$293K Buy
+2,230
New +$217K ﹤0.01% 1001
2025
Q1 		– Sell
-2,227
Closed -$234K – 1108
2024
Q4 		$234K Buy
+2,227
New +$213K ﹤0.01% 1044
2024
Q3 		– Sell
-678
Closed -$74K – 1126
2024
Q2 		$74K Sell
678
-56
-8% -$7.75K 0.01% 456
2024
Q1 		$133K Sell
734
-118
-14% -$22.7K 0.03% 385
2023
Q4 		$182K Buy
852
+3
+0.4% +$551 0.04% 335
2023
Q3 		$137K Hold
849
– – 0.03% 345
2023
Q2 		$167K Sell
849
-88
-9% -$17.2K 0.04% 307
2023
Q1 		$193K Buy
937
+113
+14% +$22.3K 0.05% 282
2022
Q4 		$146K Buy
824
+119
+17% +$18.7K 0.04% 303
2022
Q3 		$97K Buy
705
+2
+0.3% +$263 0.03% 344
2022
Q2 		$80K Buy
703
+189
+37% +$27.2K 0.02% 369
2022
Q1 		$81K Buy
514
+508
+8,467% +$84.7K 0.02% 397
2021
Q4 		$1K Buy
+6
New +$1.18K ﹤0.01% 693

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

Benjamin Edwards Inc's FIVE Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Five Below (FIVE) stake by 14% in Q2 2026, selling an estimated $108K and leaving 3,135 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #1012.

Benjamin Edwards Inc first reported a position in FIVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $831K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Benjamin Edwards Inc held 3,135 shares of Five Below worth $564K as of Q2 2026.
  • Benjamin Edwards Inc sold 503 Five Below shares in Q2 2026, an estimated $108K.
  • Five Below made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1012 holding.
  • Benjamin Edwards Inc first reported a position in Five Below in Q4 2021 and has held it in 17 quarters since.
  • Benjamin Edwards Inc's Five Below position peaked at $831K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.