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Clearstead Advisors’s Five Below FIVE Stock Holding History

Clearstead Advisors’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 		$9.89K Sell
55
-1,804
-97% -$389K ﹤0.01% 1982
2026
Q1 		$425K Buy
1,859
+142
+8% +$29.7K ﹤0.01% 757
2025
Q4 		$323K Buy
1,717
+1,201
+233% +$195K ﹤0.01% 786
2025
Q3 		$79.8K Buy
516
+95
+23% +$13.4K ﹤0.01% 1119
2025
Q2 		$55.2K Sell
421
-71
-14% -$6.92K ﹤0.01% 1260
2025
Q1 		$36.9K Buy
+492
New +$43.2K ﹤0.01% 1252
2024
Q4 		– Sell
-32
Closed -$2.83K – 2129
2024
Q3 		$2.83K Hold
32
– – ﹤0.01% 1797
2024
Q2 		$3.49K Buy
+32
New +$4.43K ﹤0.01% 1744
2024
Q1 		– Sell
-310
Closed -$66.1K – 1566
2023
Q4 		$66.1K Sell
310
-40
-11% -$7.34K ﹤0.01% 679
2023
Q3 		$56.3K Sell
350
-134
-28% -$24.5K ﹤0.01% 675
2023
Q2 		$95.1K Buy
484
+174
+56% +$34K 0.01% 586
2023
Q1 		$63.9K Buy
+310
New +$61K ﹤0.01% 615
2022
Q4 		– Sell
-118
Closed -$16K – 1340
2022
Q3 		$16K Hold
118
– – ﹤0.01% 807
2022
Q2 		$13K Hold
118
– – ﹤0.01% 880
2022
Q1 		$19K Buy
+118
New +$19.7K ﹤0.01% 878
2021
Q4 		– Sell
-71
Closed -$13K – 1332
2021
Q3 		$13K Buy
+71
New +$14.1K ﹤0.01% 903

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

Clearstead Advisors's FIVE Position: Q2 2026 in Review

Clearstead Advisors reduced its Five Below (FIVE) stake by 97% in Q2 2026, selling an estimated $389K and leaving 55 shares worth $9.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Clearstead Advisors first reported a position in FIVE in Q3 2021 and has held it in 16 quarters since. The position peaked at $425K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Clearstead Advisors held 55 shares of Five Below worth $9.89K as of Q2 2026.
  • Clearstead Advisors sold 1,804 Five Below shares in Q2 2026, an estimated $389K.
  • Five Below made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1982 holding.
  • Clearstead Advisors first reported a position in Five Below in Q3 2021 and has held it in 16 quarters since.
  • Clearstead Advisors's Five Below position peaked at $425K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.