Corient Private Wealth
FIVE icon

Corient Private Wealth’s Five Below FIVE Stock Holding History

Corient Private Wealth’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 		$15.8M Buy
87,797
+20,131
+30% +$4.34M 0.02% 496
2026
Q1 		$15.4M Buy
67,666
+58,314
+624% +$12.2M 0.02% 471
2025
Q4 		$1.76M Buy
9,352
+4,402
+89% +$716K ﹤0.01% 1220
2025
Q3 		$766K Buy
4,950
+866
+21% +$123K ﹤0.01% 1556
2025
Q2 		$536K Buy
+4,084
New +$398K ﹤0.01% 1671
2025
Q1 		– Sell
-2,442
Closed -$256K – 2336
2024
Q4 		$256K Buy
+2,442
New +$234K ﹤0.01% 1983
2024
Q3 		– Sell
-2,738
Closed -$298K – 2496
2024
Q2 		$298K Sell
2,738
-778
-22% -$108K ﹤0.01% 1918
2024
Q1 		$638K Sell
3,516
-27,322
-89% -$5.26M ﹤0.01% 1506
2023
Q4 		$6.57M Buy
30,838
+1,283
+4% +$236K 0.01% 624
2023
Q3 		$4.76M Sell
29,555
-341
-1% -$62.3K 0.01% 646
2023
Q2 		$5.88M Sell
29,896
-34
-0.1% -$6.65K 0.01% 586
2023
Q1 		$6.16M Buy
+29,930
New +$5.89M 0.02% 536

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

Corient Private Wealth's FIVE Position: Q2 2026 in Review

Corient Private Wealth increased its Five Below (FIVE) stake by 30% in Q2 2026, buying an estimated $4.34M and bringing the position to 87,797 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #496.

Corient Private Wealth first reported a position in FIVE in Q1 2023 and has held it in 12 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Corient Private Wealth held 87,797 shares of Five Below worth $15.8M as of Q2 2026.
  • Corient Private Wealth bought 20,131 Five Below shares in Q2 2026, an estimated $4.34M.
  • Five Below made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #496 holding.
  • Corient Private Wealth first reported a position in Five Below in Q1 2023 and has held it in 12 quarters since.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.