Glen Eagle Advisors’s Five Below FIVE Stock Holding History

Glen Eagle 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	$1.44K	Hold	8	–	–	﹤0.01%	940
2026 Q1	$1.83K	Hold	8	–	–	﹤0.01%	860
2025 Q4	$1.51K	Hold	8	–	–	﹤0.01%	917
2025 Q3	$1.24K	Hold	8	–	–	﹤0.01%	975
2025 Q2	$1.05K	Hold	8	–	–	﹤0.01%	931
2025 Q1	$599	Hold	8	–	–	﹤0.01%	984
2024 Q4	$840	Hold	8	–	–	﹤0.01%	984
2024 Q3	$707	Hold	8	–	–	﹤0.01%	1044
2024 Q2	$872	Hold	8	–	–	﹤0.01%	1019
2024 Q1	$1.45K	Hold	8	–	–	﹤0.01%	947
2023 Q4	$1.71K	Hold	8	–	–	﹤0.01%	881
2023 Q3	$1.29K	Hold	8	–	–	﹤0.01%	911
2023 Q2	$1.57K	Hold	8	–	–	﹤0.01%	897
2023 Q1	$1.65K	Hold	8	–	–	﹤0.01%	883
2022 Q4	$1.42K	Hold	8	–	–	﹤0.01%	956
2022 Q3	$1.1K	Hold	8	–	–	﹤0.01%	961
2022 Q2	$907	Hold	8	–	–	﹤0.01%	905
2022 Q1	$1.27K	Hold	8	–	–	﹤0.01%	856
2021 Q4	$1.66K	Hold	8	–	–	﹤0.01%	827
2021 Q3	$1.41K	Hold	8	–	–	﹤0.01%	966
2021 Q2	$1.55K	Hold	8	–	–	﹤0.01%	947
2021 Q1	$1.53K	Buy	+8	New	+$1.51K	﹤0.01%	908
2019 Q4	–	Sell	-350	Closed	-$44.1K	–	908
2019 Q3	$44.1K	Hold	350	–	–	0.03%	298
2019 Q2	$42K	Hold	350	–	–	0.03%	296
2019 Q1	$43.5K	Hold	350	–	–	0.03%	281
2018 Q4	$35.8K	Hold	350	–	–	0.03%	277
2018 Q3	$45.5K	Hold	350	–	–	0.03%	269
2018 Q2	$34.2K	Buy	+350	New	+$28.1K	0.03%	297

Other funds holding FIVE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Glen Eagle Advisors's FIVE Position: Q2 2026 in Review

Glen Eagle Advisors held its Five Below (FIVE) position steady in Q2 2026 at 8 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Glen Eagle Advisors first reported a position in FIVE in Q2 2018 and has held it in 28 quarters since. The position peaked at $45.5K in Q3 2018. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Glen Eagle Advisors held 8 shares of Five Below worth $1.44K as of Q2 2026.
Glen Eagle Advisors left its Five Below share count unchanged in Q2 2026.
Five Below made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #940 holding.
Glen Eagle Advisors first reported a position in Five Below in Q2 2018 and has held it in 28 quarters since.
Glen Eagle Advisors's Five Below position peaked at $45.5K in Q3 2018.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.