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Cresset Asset Management’s Five Below FIVE Stock Holding History

Cresset Asset Management’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 		$221K Sell
1,228
-5,588
-82% -$1.2M ﹤0.01% 1543
2026
Q1 		$1.56M Sell
6,816
-88,738
-93% -$18.6M 0.01% 630
2025
Q4 		$18M Sell
95,554
-64,855
-40% -$10.5M 0.08% 164
2025
Q3 		$24.8M Buy
160,409
+3,385
+2% +$479K 0.11% 109
2025
Q2 		$20.6M Sell
157,024
-13,586
-8% -$1.32M 0.1% 124
2025
Q1 		$12.8M Sell
170,610
-97,709
-36% -$8.59M 0.06% 192
2024
Q4 		$28.2M Sell
268,319
-249,832
-48% -$23.9M 0.13% 97
2024
Q3 		$45.8M Sell
518,151
-1,981
-0.4% -$167K 0.18% 83
2024
Q2 		$56.7M Buy
520,132
+27,724
+6% +$3.84M 0.24% 64
2024
Q1 		$89.3M Buy
492,408
+238,815
+94% +$46M 0.43% 35
2023
Q4 		$54.1M Sell
253,593
-4,668
-2% -$857K 0.32% 43
2023
Q3 		$41.6M Buy
258,261
+3,215
+1% +$588K 0.16% 72
2023
Q2 		$50.1M Buy
255,046
+211,372
+484% +$41.3M 0.06% 98
2023
Q1 		$9M Sell
43,674
-5,249
-11% -$1.03M 0.18% 86
2022
Q4 		$836K Buy
48,923
+4,577
+10% +$720K 0.01% 335
2022
Q3 		$6.11M Buy
44,346
+24,118
+119% +$3.17M 0.08% 107
2022
Q2 		$2.29M Buy
+20,228
New +$2.91M 0.03% 208
2020
Q1 		– Sell
-1,577
Closed -$202K – 635
2019
Q4 		$202K Buy
+1,577
New +$198K 0.01% 562
2019
Q3 		– Sell
-1,728
Closed -$207K – 546
2019
Q2 		$207K Buy
1,728
+467
+37% +$61.5K 0.01% 437
2019
Q1 		$157K Buy
1,261
+104
+9% +$12.6K 0.01% 434
2018
Q4 		$118K Buy
+1,157
New +$128K 0.01% 292

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

Cresset Asset Management's FIVE Position: Q2 2026 in Review

Cresset Asset Management reduced its Five Below (FIVE) stake by 82% in Q2 2026, selling an estimated $1.2M and leaving 1,228 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Cresset Asset Management first reported a position in FIVE in Q4 2018 and has held it in 21 quarters since. The position peaked at $89.3M in Q1 2024. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Cresset Asset Management held 1,228 shares of Five Below worth $221K as of Q2 2026.
  • Cresset Asset Management sold 5,588 Five Below shares in Q2 2026, an estimated $1.2M.
  • Five Below made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1543 holding.
  • Cresset Asset Management first reported a position in Five Below in Q4 2018 and has held it in 21 quarters since.
  • Cresset Asset Management's Five Below position peaked at $89.3M in Q1 2024.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.