Blalock Williams’s Five Below FIVE Stock Holding History

Blalock Williams’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
2025 Q1	–	Sell	-3,263	Closed	-$342K	–	114
2024 Q4	$342K	Buy	+3,263	New	+$312K	0.4%	67

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blalock Williams's FIVE Position: Q1 2025 in Review

Blalock Williams sold out of Five Below (FIVE) in Q1 2025, closing a stake of 3,263 shares — an estimated $342K sold.

Blalock Williams first reported a position in FIVE in Q4 2024 and held it in 1 quarter. The position peaked at $342K in Q4 2024. 410 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

Blalock Williams reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
Blalock Williams sold 3,263 Five Below shares in Q1 2025, an estimated $342K.
Blalock Williams first reported a position in Five Below in Q4 2024 and held it in 1 quarter.
Blalock Williams's Five Below position peaked at $342K in Q4 2024.
410 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Blalock Williams's 13F filing for Q1 2025, filed 6 Nov 2025.