Fuller & Thaler Asset Management
FIVN icon

Fuller & Thaler Asset Management’s FIVE9 FIVN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,754,327
Closed -$42.5M – 518
2025
Q3 		$42.5M Buy
1,754,327
+10,551
+0.6% +$279K 0.14% 213
2025
Q2 		$46.2M Buy
1,743,776
+178,856
+11% +$4.65M 0.17% 195
2025
Q1 		$42.5M Buy
1,564,920
+308,508
+25% +$11.3M 0.17% 197
2024
Q4 		$51.1M Buy
+1,256,412
New +$45.3M 0.19% 174
2024
Q2 		– Sell
-309
Closed -$19.2K – 570
2024
Q1 		$19.2K Sell
309
-217,178
-100% -$15.1M ﹤0.01% 498
2023
Q4 		$17.1M Buy
217,487
+23,719
+12% +$1.65M 0.09% 224
2023
Q3 		$12.5M Buy
193,768
+15,287
+9% +$1.14M 0.07% 236
2023
Q2 		$14.7M Buy
+178,481
New +$12M 0.08% 203
2022
Q1 		– Sell
-253
Closed -$35K – 501
2021
Q4 		$35K Sell
253
-2
-0.8% -$296 ﹤0.01% 470
2021
Q3 		$41K Sell
255
-61,502
-100% -$11.2M ﹤0.01% 451
2021
Q2 		$11.3M Sell
61,757
-1,996
-3% -$344K 0.07% 216
2021
Q1 		$9.97M Buy
63,753
+1,531
+2% +$262K 0.07% 215
2020
Q4 		$10.9M Sell
62,222
-14,518
-19% -$2.21M 0.1% 192
2020
Q3 		$9.95M Buy
76,740
+976
+1% +$117K 0.13% 165
2020
Q2 		$8.38M Sell
75,764
-55,690
-42% -$5.42M 0.11% 179
2020
Q1 		$10.1M Sell
131,454
-3,075
-2% -$219K 0.17% 130
2019
Q4 		$8.82M Sell
134,529
-2,361
-2% -$144K 0.1% 166
2019
Q3 		$7.36M Sell
136,890
-60,114
-31% -$3.38M 0.09% 185
2019
Q2 		$10.1M Buy
197,004
+285
+0.1% +$14.5K 0.12% 152
2019
Q1 		$10.4M Buy
196,719
+7,610
+4% +$387K 0.13% 143
2018
Q4 		$8.27M Sell
189,109
-6,006
-3% -$242K 0.12% 147
2018
Q3 		$8.53M Buy
+195,115
New +$8.05M 0.09% 176

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management's FIVN Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of FIVE9 (FIVN) in Q4 2025, closing a stake of 1,754,327 shares — an estimated $42.5M sold.

Fuller & Thaler Asset Management first reported a position in FIVN in Q3 2018 and held it in 22 quarters. The position peaked at $51.1M in Q4 2024. 288 funds tracked by Wall St. Rank hold FIVN as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining FIVE9 position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,754,327 FIVE9 shares in Q4 2025, an estimated $42.5M.
  • Fuller & Thaler Asset Management first reported a position in FIVE9 in Q3 2018 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's FIVE9 position peaked at $51.1M in Q4 2024.
  • 288 funds tracked by Wall St. Rank held FIVE9 as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.