Great Lakes Advisors’s Five Below FIVE Stock Holding History

Great Lakes 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 Q1	$488K	Sell	2,134 -13,499	-86%	-$2.82M	﹤0.01%	600
2025 Q4	$2.94M	Sell	15,633 -5,910	-27%	-$961K	0.02%	348
2025 Q3	$3.33M	Buy	21,543 +19,769	+1,114%	+$2.8M	0.03%	337
2025 Q2	$233K	Sell	1,774 -1,179	-40%	-$115K	﹤0.01%	760
2025 Q1	$221K	Sell	2,953 -42	-1%	-$3.69K	﹤0.01%	752
2024 Q4	$314K	Sell	2,995 -166	-5%	-$15.9K	﹤0.01%	717
2024 Q3	$279K	Sell	3,161 -2,110	-40%	-$178K	﹤0.01%	749
2024 Q2	$574K	Sell	5,271 -125	-2%	-$17.3K	0.01%	634
2024 Q1	$979K	Sell	5,396 -47	-0.9%	-$9.05K	0.01%	551
2023 Q4	$1.16M	Sell	5,443 -34	-0.6%	-$6.24K	0.01%	511
2023 Q3	$881K	Sell	5,477 -31	-0.6%	-$5.67K	0.01%	540
2023 Q2	$1.08M	Sell	5,508 -214	-4%	-$41.8K	0.01%	513
2023 Q1	$1.18M	Sell	5,722 -422	-7%	-$83.1K	0.01%	558
2022 Q4	$1.09M	Sell	6,144 -67	-1%	-$10.5K	0.06%	402
2022 Q3	$855K	Sell	6,211 -39	-0.6%	-$5.12K	0.02%	430
2022 Q2	$709K	Sell	6,250 -488	-7%	-$70.2K	0.01%	463
2022 Q1	$1.07M	Sell	6,738 -831	-11%	-$139K	0.02%	442
2021 Q4	$1.57M	Sell	7,569 -331	-4%	-$65.1K	0.02%	407
2021 Q3	$1.4M	Sell	7,900 -109	-1%	-$21.7K	0.02%	413
2021 Q2	$1.55M	Sell	8,009 -152,146	-95%	-$29.1M	0.02%	417
2021 Q1	$30.6M	Buy	160,155 +8,149	+5%	+$1.54M	0.49%	44
2020 Q4	$26.6M	Sell	152,006 -32,907	-18%	-$4.87M	0.48%	58
2020 Q3	$23.5M	Buy	184,913 +52,365	+40%	+$5.96M	0.5%	54
2020 Q2	$14.2M	Buy	132,548 +8,047	+6%	+$754K	0.34%	91
2020 Q1	$8.76M	Sell	124,501 -6,690	-5%	-$681K	0.26%	102
2019 Q4	$16.8M	Sell	131,191 -2,031	-2%	-$254K	0.36%	67
2019 Q3	$16.8M	Buy	133,222 +5,309	+4%	+$645K	0.37%	60
2019 Q2	$15.4M	Buy	127,913 +22,905	+22%	+$3.01M	0.33%	69
2019 Q1	$13M	Sell	105,008 -14,494	-12%	-$1.76M	0.29%	86
2018 Q4	$12.2M	Sell	119,502 -52,493	-31%	-$5.8M	0.29%	86
2018 Q3	$22.4M	Sell	171,995 -43,299	-20%	-$4.82M	0.49%	47
2018 Q2	$21M	Sell	215,294 -54,154	-20%	-$4.35M	0.49%	48
2018 Q1	$19.8M	Buy	269,448 +72,999	+37%	+$4.92M	0.47%	46
2017 Q4	$13M	Buy	196,449 +25,275	+15%	+$1.52M	0.29%	65
2017 Q3	$9.39M	Buy	171,174 +28,972	+20%	+$1.42M	0.22%	76
2017 Q2	$7.02M	Buy	142,202 +48,055	+51%	+$2.37M	0.17%	109
2017 Q1	$4.08M	Buy	+94,147	New	+$3.74M	0.1%	176

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Great Lakes Advisors's FIVE Position: Q1 2026 in Review

Great Lakes Advisors reduced its Five Below (FIVE) stake by 86% in Q1 2026, selling an estimated $2.82M and leaving 2,134 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Great Lakes Advisors first reported a position in FIVE in Q1 2017 and has held it in 37 quarters since. The position peaked at $30.6M in Q1 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Great Lakes Advisors held 2,134 shares of Five Below worth $488K as of Q1 2026.
Great Lakes Advisors sold 13,499 Five Below shares in Q1 2026, an estimated $2.82M.
Five Below made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #600 holding.
Great Lakes Advisors first reported a position in Five Below in Q1 2017 and has held it in 37 quarters since.
Great Lakes Advisors's Five Below position peaked at $30.6M in Q1 2021.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.