Blue Trust Inc’s Five Below FIVE Stock Holding History

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

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.