Harbour Investments’s Five Below FIVE Stock Holding History

Harbour Investments’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	$4.17K	Hold	23	–	–	﹤0.01%	3763
2026 Q1	$5.25K	Buy	23 +3	+15%	+$628	﹤0.01%	3578
2025 Q4	$3.77K	Sell	20 -5	-20%	-$813	﹤0.01%	3123
2025 Q3	$3.87K	Buy	25 +6	+32%	+$849	﹤0.01%	3081
2025 Q2	$2.49K	Hold	19	–	–	﹤0.01%	3075
2025 Q1	$1.42K	Hold	19	–	–	﹤0.01%	3159
2024 Q4	$1.99K	Sell	19 -13	-41%	-$1.24K	﹤0.01%	3021
2024 Q3	$2.83K	Buy	32 +3	+10%	+$253	﹤0.01%	2820
2024 Q2	$3.16K	Sell	29 -19	-40%	-$2.63K	﹤0.01%	2678
2024 Q1	$8.71K	Buy	48 +17	+55%	+$3.27K	﹤0.01%	2283
2023 Q4	$6.61K	Buy	31 +9	+41%	+$1.65K	﹤0.01%	2313
2023 Q3	$3.54K	Hold	22	–	–	﹤0.01%	2395
2023 Q2	$4.32K	Hold	22	–	–	﹤0.01%	2327
2023 Q1	$4.53K	Sell	22 -19	-46%	-$3.74K	﹤0.01%	2309
2022 Q4	$7.25K	Buy	41 +19	+86%	+$2.99K	﹤0.01%	2087
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	2433
2022 Q2	$2K	Buy	+22	New	+$3.16K	﹤0.01%	2433
2021 Q4	$4K	Hold	19	–	–	﹤0.01%	2229
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	3176
2021 Q2	$4K	Sell	19 -7	-27%	-$1.34K	﹤0.01%	3135
2021 Q1	$5K	Buy	+26	New	+$4.9K	﹤0.01%	2905

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 $3.38T AUM 44.17% 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

Harbour Investments's FIVE Position: Q2 2026 in Review

Harbour Investments held its Five Below (FIVE) position steady in Q2 2026 at 23 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Harbour Investments first reported a position in FIVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.71K in Q1 2024. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Harbour Investments held 23 shares of Five Below worth $4.17K as of Q2 2026.
Harbour Investments left its Five Below share count unchanged in Q2 2026.
Five Below made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3763 holding.
Harbour Investments first reported a position in Five Below in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Five Below position peaked at $8.71K in Q1 2024.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.