Fuller & Thaler Asset Management’s Five Below FIVE Stock Holding History

Fuller & Thaler 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	$88.9M	Buy	494,683 +15,953	+3%	+$3.44M	0.24%	144
2026 Q1	$109M	Sell	478,730 -70,323	-13%	-$14.7M	0.37%	98
2025 Q4	$103M	Buy	549,053 +40,866	+8%	+$6.64M	0.35%	107
2025 Q3	$78.6M	Buy	+508,187	New	+$71.9M	0.27%	134
2025 Q2	–	Sell	-51	Closed	-$3.84K	–	622
2025 Q1	$3.84K	Sell	51 -426,084	-100%	-$37.4M	﹤0.01%	567
2024 Q4	$44.7M	Buy	+426,135	New	+$40.8M	0.17%	192

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management's FIVE Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Five Below (FIVE) stake by 3.3% in Q2 2026, buying an estimated $3.44M and bringing the position to 494,683 shares worth $88.9M. The position accounts for 0.24% of the portfolio, ranked #144.

Fuller & Thaler Asset Management first reported a position in FIVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $109M in Q1 2026. 445 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Fuller & Thaler Asset Management held 494,683 shares of Five Below worth $88.9M as of Q2 2026.
Fuller & Thaler Asset Management bought 15,953 Five Below shares in Q2 2026, an estimated $3.44M.
Five Below made up 0.24% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #144 holding.
Fuller & Thaler Asset Management first reported a position in Five Below in Q4 2024 and has held it in 6 quarters since.
Fuller & Thaler Asset Management's Five Below position peaked at $109M in Q1 2026.
445 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.