Cerity Partners
FIVE icon

Cerity Partners’s Five Below FIVE Stock Holding History

Cerity Partners’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 		$9.24M Sell
51,398
-10,505
-17% -$2.26M 0.01% 811
2026
Q1 		$14.1M Buy
61,903
+23,751
+62% +$4.97M 0.02% 552
2025
Q4 		$7.19M Buy
38,152
+19,251
+102% +$3.13M 0.01% 791
2025
Q3 		$2.92M Buy
18,901
+6,055
+47% +$857K ﹤0.01% 1109
2025
Q2 		$1.69M Sell
12,846
-18,273
-59% -$1.78M ﹤0.01% 1287
2025
Q1 		$2.33M Buy
31,119
+9,770
+46% +$859K ﹤0.01% 1044
2024
Q4 		$2.2M Buy
21,349
+5,698
+36% +$545K ﹤0.01% 1064
2024
Q3 		$1.38M Sell
15,651
-158,070
-91% -$13.3M ﹤0.01% 1265
2024
Q2 		$18.9M Sell
173,721
-11,496
-6% -$1.59M 0.05% 290
2024
Q1 		$33.6M Buy
185,217
+19,292
+12% +$3.72M 0.09% 206
2023
Q4 		$35.4M Sell
165,925
-10,168
-6% -$1.87M 0.12% 171
2023
Q3 		$28.3M Sell
176,093
-23,405
-12% -$4.28M 0.14% 155
2023
Q2 		$39.2M Sell
199,498
-5,287
-3% -$1.03M 0.15% 136
2023
Q1 		$42.2M Sell
204,785
-7,301
-3% -$1.44M 0.1% 145
2022
Q4 		$37.5M Buy
212,086
+210,013
+10,131% +$33M 0.24% 95
2022
Q3 		$286K Buy
+2,073
New +$272K ﹤0.01% 915
2021
Q3 		– Sell
-1,354
Closed -$262K – 699
2021
Q2 		$262K Sell
1,354
-2
-0.1% -$382 0.01% 618
2021
Q1 		$259K Buy
+1,356
New +$256K 0.01% 595
2019
Q2 		– Sell
-2,906
Closed -$361K – 518
2019
Q1 		$361K Buy
2,906
+208
+8% +$25.2K 0.02% 380
2018
Q4 		$276K Buy
2,698
+668
+33% +$73.8K 0.02% 419
2018
Q3 		$264K Buy
+2,030
New +$226K 0.02% 445

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 $3.38T AUM 44.17% 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

Cerity Partners's FIVE Position: Q2 2026 in Review

Cerity Partners reduced its Five Below (FIVE) stake by 17% in Q2 2026, selling an estimated $2.26M and leaving 51,398 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #811.

Cerity Partners first reported a position in FIVE in Q3 2018 and has held it in 21 quarters since. The position peaked at $42.2M in Q1 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Cerity Partners held 51,398 shares of Five Below worth $9.24M as of Q2 2026.
  • Cerity Partners sold 10,505 Five Below shares in Q2 2026, an estimated $2.26M.
  • Five Below made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #811 holding.
  • Cerity Partners first reported a position in Five Below in Q3 2018 and has held it in 21 quarters since.
  • Cerity Partners's Five Below position peaked at $42.2M in Q1 2023.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.