Bogart Wealth LLC’s Five Below FIVE Stock Holding History

Bogart Wealth LLC’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	–	Sell	-2	Closed	-$457	–	2039
2026 Q1	$457	Buy	+2	New	+$419	﹤0.01%	1620
2024 Q3	–	Sell	-100	Closed	-$10.9K	–	1141
2024 Q2	$10.9K	Buy	+100	New	+$13.8K	﹤0.01%	646

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogart Wealth LLC's FIVE Position: Q2 2026 in Review

Bogart Wealth LLC sold out of Five Below (FIVE) in Q2 2026, closing a stake of 2 shares — an estimated $457 sold.

Bogart Wealth LLC first reported a position in FIVE in Q2 2024 and held it in 2 quarters. The position peaked at $10.9K in Q2 2024. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Bogart Wealth LLC reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Bogart Wealth LLC sold 2 Five Below shares in Q2 2026, an estimated $457.
Bogart Wealth LLC first reported a position in Five Below in Q2 2024 and held it in 2 quarters.
Bogart Wealth LLC's Five Below position peaked at $10.9K in Q2 2024.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.