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Cassaday & Co Wealth Management’s Five Below FIVE Stock Holding History

Cassaday & Co Wealth Management’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
-4
Closed -$914 – 1351
2026
Q1 		$914 Buy
+4
New +$837 ﹤0.01% 1140

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AQR Capital Management
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Wellington Management Group
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State Street
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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

Cassaday & Co Wealth Management's FIVE Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 4 shares — an estimated $914 sold.

Cassaday & Co Wealth Management first reported a position in FIVE in Q1 2026 and held it in 1 quarter. The position peaked at $914 in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 4 Five Below shares in Q2 2026, an estimated $914.
  • Cassaday & Co Wealth Management first reported a position in Five Below in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Five Below position peaked at $914 in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.