Groesbeck Investment Management’s Five Below FIVE Stock Holding History

Groesbeck Investment Management’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	$736K	Hold	4,095	–	–	1.17%	22
2026 Q1	$936K	Buy	4,095 +33	+0.8%	+$6.91K	1.82%	18
2025 Q4	$765K	Buy	4,062 +232	+6%	+$37.7K	1.44%	21
2025 Q3	$593K	Hold	3,830	–	–	1.16%	29
2025 Q2	$502K	Hold	3,830	–	–	0.88%	35
2025 Q1	$287K	Hold	3,830	–	–	0.4%	71
2024 Q4	$402K	Sell	3,830 -1,000	-21%	-$95.7K	0.52%	59
2024 Q3	$427K	Sell	4,830 -915	-16%	-$77.1K	0.63%	53
2024 Q2	$626K	Hold	5,745	–	–	0.87%	45
2024 Q1	$1.04M	Sell	5,745 -10	-0.2%	-$1.93K	1.11%	28
2023 Q4	$1.23M	Buy	5,755 +480	+9%	+$88.1K	1.7%	18
2023 Q3	$849K	Buy	5,275 +300	+6%	+$54.8K	1.29%	26
2023 Q2	$978K	Hold	4,975	–	–	1.49%	24
2023 Q1	$1.02M	Hold	4,975	–	–	1.54%	17
2022 Q4	$880K	Sell	4,975 -565	-10%	-$88.9K	1.47%	24
2022 Q3	$628K	Hold	5,540	–	–	1.04%	35
2022 Q2	$628K	Hold	5,540	–	–	1.04%	35
2022 Q1	$877K	Hold	5,540	–	–	0.98%	35
2021 Q4	$1.15M	Hold	5,540	–	–	1.46%	18
2021 Q3	$980K	Hold	5,540	–	–	1.13%	26
2021 Q2	$1.07M	Sell	5,540 -300	-5%	-$57.3K	1.36%	26
2021 Q1	$1.11M	Hold	5,840	–	–	1.61%	20
2020 Q4	$1.02M	Hold	5,840	–	–	1.67%	16
2020 Q3	$742K	Sell	5,840 -600	-9%	-$68.3K	1.39%	23
2020 Q2	$689K	Hold	6,440	–	–	1.37%	21
2020 Q1	$453K	Buy	6,440 +400	+7%	+$40.7K	1.22%	34
2019 Q4	$772K	Sell	6,040 -350	-5%	-$43.8K	0.57%	52
2019 Q3	$806K	Buy	6,390 +330	+5%	+$40.1K	0.6%	53
2019 Q2	$727K	Buy	6,060 +540	+10%	+$71.1K	0.59%	52
2019 Q1	$686K	Buy	5,520 +185	+3%	+$22.4K	0.52%	56
2018 Q4	$546K	Buy	5,335 +1,075	+25%	+$119K	0.47%	56
2018 Q3	$554K	Buy	4,260 +60	+1%	+$6.68K	0.38%	63
2018 Q2	$410K	Buy	4,200 +200	+5%	+$16.1K	0.29%	73
2018 Q1	$293K	Sell	4,000 -400	-9%	-$26.9K	0.21%	76
2017 Q4	$292K	Hold	4,400	–	–	0.21%	81
2017 Q3	$241K	Hold	4,400	–	–	0.17%	84
2017 Q2	$217K	Buy	+4,400	New	+$217K	0.16%	87
2016 Q4	–	Sell	-5,150	Closed	-$207K	–	93
2016 Q3	$207K	Buy	+5,150	New	+$238K	0.15%	105

Other funds holding FIVE

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Groesbeck Investment Management's FIVE Position: Q2 2026 in Review

Groesbeck Investment Management held its Five Below (FIVE) position steady in Q2 2026 at 4,095 shares worth $736K. The position accounts for 1.17% of the portfolio, ranked #22.

Groesbeck Investment Management first reported a position in FIVE in Q3 2016 and has held it in 38 quarters since. The position peaked at $1.23M in Q4 2023. 71 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Groesbeck Investment Management held 4,095 shares of Five Below worth $736K as of Q2 2026.
Groesbeck Investment Management left its Five Below share count unchanged in Q2 2026.
Five Below made up 1.17% of Groesbeck Investment Management's portfolio in Q2 2026, its #22 holding.
Groesbeck Investment Management first reported a position in Five Below in Q3 2016 and has held it in 38 quarters since.
Groesbeck Investment Management's Five Below position peaked at $1.23M in Q4 2023.
71 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.