CAPTRUST Financial Advisors
FIVN icon

CAPTRUST Financial Advisors’s FIVE9 FIVN Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$464K Buy
21,742
+11,426
+111% +$226K ﹤0.01% 2236
2026
Q1 		$156K Buy
+10,316
New +$179K ﹤0.01% 2736
2024
Q3 		– Sell
-8,648
Closed -$381K – 2319
2024
Q2 		$381K Buy
8,648
+180
+2% +$9.35K ﹤0.01% 1662
2024
Q1 		$526K Sell
8,468
-1,180
-12% -$82K ﹤0.01% 1462
2023
Q4 		$759K Buy
9,648
+571
+6% +$39.8K ﹤0.01% 1447
2023
Q3 		$584K Buy
9,077
+4,363
+93% +$327K ﹤0.01% 1551
2023
Q2 		$389K Buy
4,714
+309
+7% +$20.7K ﹤0.01% 1787
2023
Q1 		$318K Buy
4,405
+94
+2% +$6.72K ﹤0.01% 1708
2022
Q4 		$293K Buy
+4,311
New +$271K ﹤0.01% 1677
2022
Q3 		– Sell
-3,633
Closed -$331K – 2742
2022
Q2 		$331K Sell
3,633
-98
-3% -$9.91K ﹤0.01% 1362
2022
Q1 		$412K Buy
3,731
+2,149
+136% +$250K ﹤0.01% 1246
2021
Q4 		$217K Buy
1,582
+213
+16% +$31.5K ﹤0.01% 1584
2021
Q3 		$219K Sell
1,369
-813
-37% -$148K ﹤0.01% 1491
2021
Q2 		$400K Sell
2,182
-763
-26% -$132K ﹤0.01% 1092
2021
Q1 		$460K Buy
2,945
+1,184
+67% +$202K 0.01% 990
2020
Q4 		$307K Buy
1,761
+1,679
+2,048% +$255K ﹤0.01% 1023
2020
Q3 		$11K Buy
82
+4
+5% +$481 ﹤0.01% 2240
2020
Q2 		$9K Buy
+78
New +$7.59K ﹤0.01% 2215

Other funds holding FIVN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's FIVN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its FIVE9 (FIVN) stake by 111% in Q2 2026, buying an estimated $226K and bringing the position to 21,742 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

CAPTRUST Financial Advisors first reported a position in FIVN in Q2 2020 and has held it in 18 quarters since. The position peaked at $759K in Q4 2023. 293 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

  • CAPTRUST Financial Advisors held 21,742 shares of FIVE9 worth $464K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 11,426 FIVE9 shares in Q2 2026, an estimated $226K.
  • FIVE9 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2236 holding.
  • CAPTRUST Financial Advisors first reported a position in FIVE9 in Q2 2020 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's FIVE9 position peaked at $759K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.