DnB Asset Management’s Five Below FIVE Stock Holding History

DnB 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	$464K	Sell	2,582 -225	-8%	-$48.5K	﹤0.01%	826
2026 Q1	$641K	Buy	+2,807	New	+$587K	﹤0.01%	701
2018 Q3	–	Sell	-39,915	Closed	-$3.9M	–	635
2018 Q2	$3.9M	Sell	39,915 -32,180	-45%	-$2.58M	0.05%	251
2018 Q1	$5.29M	Hold	72,095	–	–	0.06%	209
2017 Q4	$4.78M	Hold	72,095	–	–	0.06%	220
2017 Q3	$3.96M	Hold	72,095	–	–	0.05%	225
2017 Q2	$3.56M	Sell	72,095 -36,610	-34%	-$1.8M	0.05%	232
2017 Q1	$4.71M	Buy	+108,705	New	+$4.32M	0.07%	193

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DnB Asset Management reduced its Five Below (FIVE) stake by 8% in Q2 2026, selling an estimated $48.5K and leaving 2,582 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

DnB Asset Management first reported a position in FIVE in Q1 2017 and has held it in 8 quarters since. The position peaked at $5.29M in Q1 2018. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

DnB Asset Management held 2,582 shares of Five Below worth $464K as of Q2 2026.
DnB Asset Management sold 225 Five Below shares in Q2 2026, an estimated $48.5K.
Five Below made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #826 holding.
DnB Asset Management first reported a position in Five Below in Q1 2017 and has held it in 8 quarters since.
DnB Asset Management's Five Below position peaked at $5.29M in Q1 2018.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.