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
Q1 		$15.4M Sell
67,666
-92,759
-58% -$19.4M 0.02% 471
2025
Q4 		$3.5M Buy
160,425
+155,475
+3,141% +$25.3M ﹤0.01% 1233
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 $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

Corient Private Wealth's FIVE Position: Q1 2026 in Review

Corient Private Wealth reduced its Five Below (FIVE) stake by 58% in Q1 2026, selling an estimated $19.4M and leaving 67,666 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #471.

Corient Private Wealth first reported a position in FIVE in Q1 2023 and has held it in 11 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Corient Private Wealth held 67,666 shares of Five Below worth $15.4M as of Q1 2026.
  • Corient Private Wealth sold 92,759 Five Below shares in Q1 2026, an estimated $19.4M.
  • Five Below made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #471 holding.
  • Corient Private Wealth first reported a position in Five Below in Q1 2023 and has held it in 11 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.