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Cornerstone Investment Partners’s Five Below FIVE Stock Holding History

Cornerstone Investment Partners’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
2025
Q4 		– Sell
-2,100
Closed -$325K – 233
2025
Q3 		$325K Sell
2,100
-1,698
-45% -$240K 0.01% 100
2025
Q2 		$498K Sell
3,798
-921
-20% -$89.7K 0.02% 63
2025
Q1 		$354K Sell
4,719
-13
-0.3% -$1.14K 0.02% 80
2024
Q4 		$497K Buy
4,732
+162
+4% +$15.5K 0.02% 68
2024
Q3 		$404K Buy
4,570
+8
+0.2% +$674 0.02% 82
2024
Q2 		$497K Buy
4,562
+2,211
+94% +$306K 0.02% 77
2024
Q1 		$426K Buy
2,351
+4
+0.2% +$771 0.02% 93
2023
Q4 		$500K Buy
2,347
+12
+0.5% +$2.2K 0.03% 79
2023
Q3 		$376K Buy
2,335
+569
+32% +$104K 0.02% 88
2023
Q2 		$347K Sell
1,766
-11
-0.6% -$2.15K 0.02% 97
2023
Q1 		$366K Sell
1,777
-624
-26% -$123K 0.02% 89
2022
Q4 		$425K Buy
2,401
+15
+0.6% +$2.36K 0.03% 81
2022
Q3 		$328K Buy
+2,386
New +$313K 0.02% 92

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Investment Partners's FIVE Position: Q4 2025 in Review

Cornerstone Investment Partners sold out of Five Below (FIVE) in Q4 2025, closing a stake of 2,100 shares — an estimated $325K sold.

Cornerstone Investment Partners first reported a position in FIVE in Q3 2022 and held it in 13 quarters. The position peaked at $500K in Q4 2023. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Cornerstone Investment Partners reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Investment Partners sold 2,100 Five Below shares in Q4 2025, an estimated $325K.
  • Cornerstone Investment Partners first reported a position in Five Below in Q3 2022 and held it in 13 quarters.
  • Cornerstone Investment Partners's Five Below position peaked at $500K in Q4 2023.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Cornerstone Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.