Blue Trust Inc’s Five Below FIVE Stock Holding History

Blue Trust 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	$8.22K	Hold	36	–	–	﹤0.01%	1879
2025 Q4	$6.78K	Hold	36	–	–	﹤0.01%	1942
2025 Q3	$5.57K	Buy	+36	New	+$5.09K	﹤0.01%	1975
2025 Q2	–	Sell	-12	Closed	-$1.17K	–	2421
2025 Q1	$932	Buy	+12	New	+$1.05K	﹤0.01%	2305
2024 Q4	–	Sell	-117	Closed	-$11.2K	–	2408
2024 Q3	$12.8K	Buy	117 +66	+129%	+$5.56K	﹤0.01%	2107
2024 Q2	$9.27K	Buy	+51	New	+$7.06K	﹤0.01%	1954
2024 Q1	–	Sell	-20	Closed	-$3.85K	–	2141
2023 Q4	$3K	Buy	20 +17	+567%	+$3.12K	﹤0.01%	2004
2023 Q3	$1K	Sell	3 -1	-25%	-$183	﹤0.01%	1912
2023 Q2	$1K	Sell	4 -30	-88%	-$5.87K	﹤0.01%	1841
2023 Q1	$6K	Buy	34 +22	+183%	+$4.33K	﹤0.01%	1733
2022 Q4	$1K	Buy	12 +4	+50%	+$629	﹤0.01%	2053
2022 Q3	$1K	Buy	+8	New	+$1.05K	﹤0.01%	1918

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Blue Trust Inc's FIVE Position: Q1 2026 in Review

Blue Trust Inc held its Five Below (FIVE) position steady in Q1 2026 at 36 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Blue Trust Inc first reported a position in FIVE in Q3 2022 and has held it in 12 quarters since. The position peaked at $12.8K in Q3 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Blue Trust Inc held 36 shares of Five Below worth $8.22K as of Q1 2026.
Blue Trust Inc left its Five Below share count unchanged in Q1 2026.
Five Below made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1879 holding.
Blue Trust Inc first reported a position in Five Below in Q3 2022 and has held it in 12 quarters since.
Blue Trust Inc's Five Below position peaked at $12.8K in Q3 2024.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.