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Everence Capital Management’s Five Below FIVE Stock Holding History

Everence Capital 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 		$373K Hold
2,072
– – 0.02% 546
2026
Q1 		$473K Sell
2,072
-98
-5% -$20.5K 0.03% 392
2025
Q4 		$409K Hold
2,170
– – 0.02% 459
2025
Q3 		$336K Hold
2,170
– – 0.02% 551
2025
Q2 		$285K Buy
+2,170
New +$211K 0.02% 602
2025
Q1 		– Sell
-2,370
Closed -$249K – 803
2024
Q4 		$249K Buy
+2,370
New +$227K 0.02% 674
2018
Q2 		– Sell
-3,920
Closed -$287K – 434
2018
Q1 		$287K Hold
3,920
– – 0.06% 310
2017
Q4 		$260K Hold
3,920
– – 0.06% 338
2017
Q3 		$215K Buy
+3,920
New +$192K 0.05% 347

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

Everence Capital Management's FIVE Position: Q2 2026 in Review

Everence Capital Management held its Five Below (FIVE) position steady in Q2 2026 at 2,072 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #546.

Everence Capital Management first reported a position in FIVE in Q3 2017 and has held it in 9 quarters since. The position peaked at $473K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Everence Capital Management held 2,072 shares of Five Below worth $373K as of Q2 2026.
  • Everence Capital Management left its Five Below share count unchanged in Q2 2026.
  • Five Below made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #546 holding.
  • Everence Capital Management first reported a position in Five Below in Q3 2017 and has held it in 9 quarters since.
  • Everence Capital Management's Five Below position peaked at $473K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.