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Greenleaf Trust’s Five Below FIVE Stock Holding History

Greenleaf Trust’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 		$374K Buy
2,081
+2
+0.1% +$431 ﹤0.01% 597
2026
Q1 		$475K Buy
2,079
+21
+1% +$4.39K ﹤0.01% 504
2025
Q4 		$388K Buy
2,058
+103
+5% +$16.7K ﹤0.01% 564
2025
Q3 		$302K Buy
1,955
+18
+0.9% +$2.55K ﹤0.01% 638
2025
Q2 		$254K Buy
+1,937
New +$189K ﹤0.01% 693
2023
Q4 		– Sell
-1,419
Closed -$228K – 766
2023
Q3 		$228K Buy
1,419
+129
+10% +$23.6K ﹤0.01% 666
2023
Q2 		$254K Sell
1,290
-138
-10% -$27K ﹤0.01% 646
2023
Q1 		$294K Sell
1,428
-145
-9% -$28.6K ﹤0.01% 608
2022
Q4 		$278K Buy
1,573
+104
+7% +$16.4K ﹤0.01% 610
2022
Q3 		$202K Buy
+1,469
New +$193K ﹤0.01% 668
2022
Q2 		– Sell
-1,489
Closed -$236K – 743
2022
Q1 		$236K Buy
1,489
+293
+24% +$48.9K ﹤0.01% 675
2021
Q4 		$247K Sell
1,196
-16
-1% -$3.15K ﹤0.01% 660
2021
Q3 		$214K Buy
1,212
+31
+3% +$6.17K ﹤0.01% 682
2021
Q2 		$228K Sell
1,181
-43
-4% -$8.21K ﹤0.01% 660
2021
Q1 		$234K Buy
+1,224
New +$231K ﹤0.01% 637
2018
Q2 		– Sell
-969
Closed -$71K – 537
2018
Q1 		$71K Hold
969
– – ﹤0.01% 466
2017
Q4 		$64K Hold
969
– – ﹤0.01% 466
2017
Q3 		$53K Buy
+969
New +$47.4K ﹤0.01% 436

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

Greenleaf Trust's FIVE Position: Q2 2026 in Review

Greenleaf Trust increased its Five Below (FIVE) stake by 0.1% in Q2 2026, buying an estimated $431 and bringing the position to 2,081 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Greenleaf Trust first reported a position in FIVE in Q3 2017 and has held it in 18 quarters since. The position peaked at $475K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Greenleaf Trust held 2,081 shares of Five Below worth $374K as of Q2 2026.
  • Greenleaf Trust bought 2 Five Below shares in Q2 2026, an estimated $431.
  • Five Below made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #597 holding.
  • Greenleaf Trust first reported a position in Five Below in Q3 2017 and has held it in 18 quarters since.
  • Greenleaf Trust's Five Below position peaked at $475K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.