Grey Fox Wealth Advisors’s Five Below FIVE Stock Holding History

Grey Fox Wealth 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	$319K	Hold	1,772	–	–	0.05%	133
2026 Q1	$405K	Hold	1,772	–	–	0.08%	102
2025 Q4	$334K	Sell	1,772 -63	-3%	-$10.2K	0.07%	103
2025 Q3	$284K	Hold	1,835	–	–	0.06%	115
2025 Q2	$241K	Buy	+1,835	New	+$179K	0.06%	116
2024 Q3	–	Sell	-1,935	Closed	-$211K	–	138
2024 Q2	$211K	Hold	1,935	–	–	0.07%	122
2024 Q1	$351K	Hold	1,935	–	–	0.13%	88
2023 Q4	$412K	Sell	1,935 -50	-3%	-$9.18K	0.18%	72
2023 Q3	$319K	Hold	1,985	–	–	0.16%	81
2023 Q2	$390K	Hold	1,985	–	–	0.2%	74
2023 Q1	$409K	Hold	1,985	–	–	0.24%	64
2022 Q4	$351K	Buy	+1,985	New	+$312K	0.23%	63

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

Grey Fox Wealth Advisors's FIVE Position: Q2 2026 in Review

Grey Fox Wealth Advisors held its Five Below (FIVE) position steady in Q2 2026 at 1,772 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #133.

Grey Fox Wealth Advisors first reported a position in FIVE in Q4 2022 and has held it in 12 quarters since. The position peaked at $412K in Q4 2023. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Grey Fox Wealth Advisors held 1,772 shares of Five Below worth $319K as of Q2 2026.
Grey Fox Wealth Advisors left its Five Below share count unchanged in Q2 2026.
Five Below made up 0.05% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #133 holding.
Grey Fox Wealth Advisors first reported a position in Five Below in Q4 2022 and has held it in 12 quarters since.
Grey Fox Wealth Advisors's Five Below position peaked at $412K in Q4 2023.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.