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Burney Company’s Five Below FIVE Stock Holding History

Burney Company’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
-5,967
Closed -$1.36M – 624
2026
Q1 		$1.36M Buy
+5,967
New +$1.25M 0.04% 277
2023
Q2 		– Sell
-3,718
Closed -$766K – 580
2023
Q1 		$766K Sell
3,718
-1,338
-26% -$264K 0.04% 345
2022
Q4 		$894K Sell
5,056
-593
-10% -$93.3K 0.05% 311
2022
Q3 		$778K Sell
5,649
-1,309
-19% -$172K 0.04% 343
2022
Q2 		$789K Sell
6,958
-21,622
-76% -$3.11M 0.04% 338
2022
Q1 		$4.53M Buy
28,580
+27,470
+2,475% +$4.58M 0.21% 132
2021
Q4 		$230K Buy
+1,110
New +$218K 0.01% 546

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burney Company's FIVE Position: Q2 2026 in Review

Burney Company sold out of Five Below (FIVE) in Q2 2026, closing a stake of 5,967 shares — an estimated $1.36M sold.

Burney Company first reported a position in FIVE in Q4 2021 and held it in 7 quarters. The position peaked at $4.53M in Q1 2022. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Burney Company reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Burney Company sold 5,967 Five Below shares in Q2 2026, an estimated $1.36M.
  • Burney Company first reported a position in Five Below in Q4 2021 and held it in 7 quarters.
  • Burney Company's Five Below position peaked at $4.53M in Q1 2022.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.