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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return