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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
Q2 		$8.09K Hold
45
– – ﹤0.01% 669
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 $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 Trust's FIVE Position: Q2 2026 in Review

Clearstead Trust held its Five Below (FIVE) position steady in Q2 2026 at 45 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Clearstead Trust first reported a position in FIVE in Q4 2017 and has held it in 14 quarters since. The position peaked at $91K in Q1 2018. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Clearstead Trust held 45 shares of Five Below worth $8.09K as of Q2 2026.
  • Clearstead Trust left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #669 holding.
  • Clearstead Trust first reported a position in Five Below in Q4 2017 and has held it in 14 quarters since.
  • Clearstead Trust's Five Below position peaked at $91K in Q1 2018.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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