Capital Advisors Ltd’s FIVE9 FIVN Stock Holding History

Capital Advisors Ltd’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1K	Hold	23	–	–	﹤0.01%	1340
2026 Q2	$0	Sell	23 -21	-48%	-$415	﹤0.01%	1440
2026 Q1	$1K	Buy	+44	New	+$765	﹤0.01%	1208
2025 Q4	–	Sell	-6	Closed	–	–	1420
2025 Q3	$0	Hold	6	–	–	﹤0.01%	1421
2025 Q2	$0	Buy	+6	New	+$156	﹤0.01%	1429
2024 Q3	–	Sell	-11	Closed	–	–	1456
2024 Q2	$0	Buy	+11	New	+$572	﹤0.01%	1471
2023 Q2	–	Sell	-49	Closed	-$4K	–	1369
2023 Q1	$4K	Hold	49	–	–	﹤0.01%	741
2022 Q4	$3K	Buy	49 +21	+75%	+$1.32K	﹤0.01%	764
2022 Q3	$2K	Buy	+28	New	+$2.72K	﹤0.01%	846

Other funds holding FIVN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Capital Advisors Ltd's FIVN Position: Q3 2026 in Review

Capital Advisors Ltd held its FIVE9 (FIVN) position steady in Q3 2026 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Capital Advisors Ltd first reported a position in FIVN in Q3 2022 and has held it in 9 quarters since. The position peaked at $4K in Q1 2023. 213 funds tracked by Wall St. Rank hold FIVN as of Q3 2026.

Capital Advisors Ltd held 23 shares of FIVE9 worth $1K as of Q3 2026.
Capital Advisors Ltd left its FIVE9 share count unchanged in Q3 2026.
FIVE9 made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1340 holding.
Capital Advisors Ltd first reported a position in FIVE9 in Q3 2022 and has held it in 9 quarters since.
Capital Advisors Ltd's FIVE9 position peaked at $4K in Q1 2023.
213 funds tracked by Wall St. Rank held FIVE9 as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.