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Clearstead Trust’s Five Below FIVE Stock Holding History

Clearstead Trust’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
Q1 		$10.3K Hold
45
– – ﹤0.01% 568
2025
Q4 		$8.48K Hold
45
– – ﹤0.01% 631
2025
Q3 		$6.96K Buy
45
+6
+15% +$849 ﹤0.01% 678
2025
Q2 		$5.12K Sell
39
-17
-30% -$1.66K ﹤0.01% 741
2025
Q1 		$4.2K Buy
56
+17
+44% +$1.49K ﹤0.01% 638
2024
Q4 		$4.09K Hold
39
– – ﹤0.01% 395
2024
Q3 		$3.45K Sell
39
-37
-49% -$3.12K ﹤0.01% 386
2024
Q2 		$14.9K Hold
76
– – ﹤0.01% 331
2024
Q1 		$14.9K Hold
76
– – ﹤0.01% 330
2023
Q4 		$14.9K Hold
76
– – ﹤0.01% 315
2023
Q3 		$14.9K Buy
+76
New +$13.9K ﹤0.01% 303
2018
Q2 		– Sell
-1,240
Closed -$91K – 209
2018
Q1 		$91K Buy
1,240
+90
+8% +$6.06K 0.08% 106
2017
Q4 		$76K Buy
+1,150
New +$69.1K 0.05% 140

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Clearstead Trust's FIVE Position: Q1 2026 in Review

Clearstead Trust held its Five Below (FIVE) position steady in Q1 2026 at 45 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Clearstead Trust first reported a position in FIVE in Q4 2017 and has held it in 13 quarters since. The position peaked at $91K in Q1 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Clearstead Trust held 45 shares of Five Below worth $10.3K as of Q1 2026.
  • Clearstead Trust left its Five Below share count unchanged in Q1 2026.
  • Five Below made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #568 holding.
  • Clearstead Trust first reported a position in Five Below in Q4 2017 and has held it in 13 quarters since.
  • Clearstead Trust's Five Below position peaked at $91K in Q1 2018.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.