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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
Q2 		$6.47K 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 +$1.05K ﹤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

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Blue Trust Inc's FIVE Position: Q2 2026 in Review

Blue Trust Inc held its Five Below (FIVE) position steady in Q2 2026 at 36 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Blue Trust Inc first reported a position in FIVE in Q3 2022 and has held it in 13 quarters since. The position peaked at $12.8K in Q3 2024. 78 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Blue Trust Inc held 36 shares of Five Below worth $6.47K as of Q2 2026.
  • Blue Trust Inc left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1977 holding.
  • Blue Trust Inc first reported a position in Five Below in Q3 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Five Below position peaked at $12.8K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.