Herald Investment Management’s FIVE9 FIVN Stock Holding History

Herald Investment Management’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.55M	Sell	354,500 -7,500	-2%	-$148K	1.02%	29
2026 Q1	$5.5M	Hold	362,000	–	–	0.77%	41
2025 Q4	$7.25M	Buy	362,000 +80,000	+28%	+$1.7M	0.95%	31
2025 Q3	$6.83M	Buy	282,000 +20,000	+8%	+$529K	0.91%	28
2025 Q2	$6.93M	Buy	262,000 +51,400	+24%	+$1.34M	1.03%	25
2025 Q1	$5.71M	Buy	210,600 +45,600	+28%	+$1.67M	1.07%	28
2024 Q4	$6.7M	Buy	165,000 +40,000	+32%	+$1.44M	1.1%	29
2024 Q3	$3.59M	Buy	125,000 +60,000	+92%	+$2.17M	0.62%	45
2024 Q2	$2.87M	Buy	65,000 +4,000	+7%	+$208K	0.47%	51
2024 Q1	$3.79M	Buy	61,000 +7,800	+15%	+$542K	0.61%	44
2023 Q4	$4.19M	Hold	53,200	–	–	0.8%	33
2023 Q3	$3.42M	Hold	53,200	–	–	0.73%	37
2023 Q2	$4.39M	Buy	53,200 +13,200	+33%	+$886K	0.85%	31
2023 Q1	$2.89M	Hold	40,000	–	–	0.64%	47
2022 Q4	$2.71M	Hold	40,000	–	–	0.67%	46
2022 Q3	$3M	Hold	40,000	–	–	0.74%	42
2022 Q2	$3.65M	Hold	40,000	–	–	0.85%	29
2022 Q1	$4.42M	Hold	40,000	–	–	0.8%	36
2021 Q4	$5.49M	Hold	40,000	–	–	0.89%	33
2021 Q3	$6.39M	Sell	40,000 -73,450	-65%	-$13.4M	1.05%	30
2021 Q2	$20.8M	Sell	113,450 -20,650	-15%	-$3.56M	3.39%	7
2021 Q1	$20.9M	Sell	134,100 -11,500	-8%	-$1.96M	3.64%	5
2020 Q4	$25.3M	Sell	145,600 -52,450	-26%	-$7.98M	4.52%	3
2020 Q3	$25.7M	Sell	198,050 -25,950	-12%	-$3.12M	5.53%	2
2020 Q2	$24.8M	Sell	224,000 -12,000	-5%	-$1.17M	5.79%	2
2020 Q1	$18M	Hold	236,000	–	–	5.46%	3
2019 Q4	$15.5M	Hold	236,000	–	–	3.94%	7
2019 Q3	$12.7M	Hold	236,000	–	–	3.77%	6
2019 Q2	$12.1M	Hold	236,000	–	–	3.37%	7
2019 Q1	$12.5M	Hold	236,000	–	–	3.17%	9
2018 Q4	$10.3M	Hold	236,000	–	–	3.3%	8
2018 Q3	$10.3M	Hold	236,000	–	–	2.64%	10
2018 Q2	$8.16M	Sell	236,000 -53,000	-18%	-$1.72M	2.27%	15
2018 Q1	$8.61M	Sell	289,000 -161,000	-36%	-$4.41M	2.57%	10
2017 Q4	$11.2M	Hold	450,000	–	–	3.51%	8
2017 Q3	$10.8M	Hold	450,000	–	–	3.48%	7
2017 Q2	$9.68M	Hold	450,000	–	–	3.32%	7
2017 Q1	$7.41M	Hold	450,000	–	–	2.72%	10
2016 Q4	$6.38M	Hold	450,000	–	–	2.76%	11
2016 Q3	$7.05M	Hold	450,000	–	–	2.61%	9
2016 Q2	$5.35M	Hold	450,000	–	–	2.24%	13
2016 Q1	$3.99M	Hold	450,000	–	–	1.7%	21
2015 Q4	$3.91M	Hold	450,000	–	–	1.63%	22
2015 Q3	$1.66M	Buy	+450,000	New	+$2.03M	0.74%	42
2015 Q1	$1.07M	Buy	+187,914	New	+$814K	0.39%	57

Other funds holding FIVN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Herald Investment Management's FIVN Position: Q2 2026 in Review

Herald Investment Management reduced its FIVE9 (FIVN) stake by 2.1% in Q2 2026, selling an estimated $148K and leaving 354,500 shares worth $7.55M. The position accounts for 1.02% of the portfolio, ranked #29.

Herald Investment Management first reported a position in FIVN in Q1 2015 and has held it in 45 quarters since. The position peaked at $25.7M in Q3 2020. 39 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

Herald Investment Management held 354,500 shares of FIVE9 worth $7.55M as of Q2 2026.
Herald Investment Management sold 7,500 FIVE9 shares in Q2 2026, an estimated $148K.
FIVE9 made up 1.02% of Herald Investment Management's portfolio in Q2 2026, its #29 holding.
Herald Investment Management first reported a position in FIVE9 in Q1 2015 and has held it in 45 quarters since.
Herald Investment Management's FIVE9 position peaked at $25.7M in Q3 2020.
39 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.