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 Q3	$7.9K	Hold	36	–	–	﹤0.01%	1760
2026 Q2	$6.48K	Hold	36	–	–	﹤0.01%	1977
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	+$1.06K	﹤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%	-$5.86K	﹤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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Blue Trust Inc's FIVE Position: Q3 2026 in Review

Blue Trust Inc held its Five Below (FIVE) position steady in Q3 2026 at 36 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Blue Trust Inc first reported a position in FIVE in Q3 2022 and has held it in 14 quarters since. The position peaked at $12.8K in Q3 2024. 111 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

Blue Trust Inc held 36 shares of Five Below worth $7.9K as of Q3 2026.
Blue Trust Inc left its Five Below share count unchanged in Q3 2026.
Five Below made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1760 holding.
Blue Trust Inc first reported a position in Five Below in Q3 2022 and has held it in 14 quarters since.
Blue Trust Inc's Five Below position peaked at $12.8K in Q3 2024.
111 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.