Focus Partners Wealth
FIVE icon

Focus Partners Wealth’s Five Below FIVE Stock Holding History

Focus Partners 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
Q2 		$5.03M Sell
28,001
-5,941
-18% -$1.28M 0.01% 958
2026
Q1 		$7.8M Buy
33,942
+13,377
+65% +$2.8M 0.01% 796
2025
Q4 		$3.87M Buy
20,565
+15,758
+328% +$2.56M ﹤0.01% 1046
2025
Q3 		$743K Buy
4,807
+1,311
+38% +$185K ﹤0.01% 1426
2025
Q2 		$459K Sell
3,496
-362
-9% -$35.3K ﹤0.01% 1485
2025
Q1 		$289K Buy
3,858
+1,503
+64% +$132K ﹤0.01% 1591
2024
Q4 		$247K Buy
+2,355
New +$225K ﹤0.01% 1639

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

Focus Partners Wealth's FIVE Position: Q2 2026 in Review

Focus Partners Wealth reduced its Five Below (FIVE) stake by 18% in Q2 2026, selling an estimated $1.28M and leaving 28,001 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #958.

Focus Partners Wealth first reported a position in FIVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.8M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Focus Partners Wealth held 28,001 shares of Five Below worth $5.03M as of Q2 2026.
  • Focus Partners Wealth sold 5,941 Five Below shares in Q2 2026, an estimated $1.28M.
  • Five Below made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #958 holding.
  • Focus Partners Wealth first reported a position in Five Below in Q4 2024 and has held it in 7 quarters since.
  • Focus Partners Wealth's Five Below position peaked at $7.8M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.