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Fortis Group Advisors’s Five Below FIVE Stock Holding History

Fortis Group Advisors’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 		$8.99K Sell
50
-6,946
-99% -$1.5M ﹤0.01% 398
2026
Q1 		$1.65M Sell
6,996
-2,120
-23% -$444K 0.27% 98
2025
Q4 		$1.75M Buy
9,116
+9,066
+18,132% +$1.47M 0.29% 88
2025
Q3 		$7.74K Hold
50
– – ﹤0.01% 361
2025
Q2 		$6.56K Hold
50
– – ﹤0.01% 360
2025
Q1 		$3.75K Hold
50
– – ﹤0.01% 375
2024
Q4 		$5.25K Hold
50
– – ﹤0.01% 361
2024
Q3 		$4.42K Hold
50
– – ﹤0.01% 362
2024
Q2 		$5.45K Hold
50
– – ﹤0.01% 345
2024
Q1 		$9.07K Sell
50
-50
-50% -$9.63K ﹤0.01% 321
2023
Q4 		$21.3K Buy
100
+50
+100% +$9.18K 0.01% 231
2023
Q3 		$8.04K Buy
+50
New +$9.14K ﹤0.01% 244
2020
Q3 		$6K Buy
+50
New +$5.69K ﹤0.01% 321

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

Fortis Group Advisors's FIVE Position: Q2 2026 in Review

Fortis Group Advisors reduced its Five Below (FIVE) stake by 99% in Q2 2026, selling an estimated $1.5M and leaving 50 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Fortis Group Advisors first reported a position in FIVE in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.75M in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Fortis Group Advisors held 50 shares of Five Below worth $8.99K as of Q2 2026.
  • Fortis Group Advisors sold 6,946 Five Below shares in Q2 2026, an estimated $1.5M.
  • Five Below made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #398 holding.
  • Fortis Group Advisors first reported a position in Five Below in Q3 2020 and has held it in 13 quarters since.
  • Fortis Group Advisors's Five Below position peaked at $1.75M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.