HWM
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HighMark Wealth Management’s Five Below FIVE Stock Holding History

HighMark Wealth 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
2025
Q1 		– Sell
-295
Closed -$31K – 583
2024
Q4 		$31K Hold
295
– – 0.02% 165
2024
Q3 		$26.1K Hold
295
– – 0.01% 181
2024
Q2 		$32.1K Hold
295
– – 0.02% 164
2024
Q1 		$53.5K Hold
295
– – 0.03% 131
2023
Q4 		$62.9K Hold
295
– – 0.05% 116
2023
Q3 		$47.5K Hold
295
– – 0.04% 115
2023
Q2 		$58K Sell
295
-586
-67% -$115K 0.04% 109
2023
Q1 		$181K Buy
+881
New +$174K 0.14% 54

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighMark Wealth Management's FIVE Position: Q1 2025 in Review

HighMark Wealth Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 295 shares — an estimated $31K sold.

HighMark Wealth Management first reported a position in FIVE in Q1 2023 and held it in 8 quarters. The position peaked at $181K in Q1 2023. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • HighMark Wealth Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 295 Five Below shares in Q1 2025, an estimated $31K.
  • HighMark Wealth Management first reported a position in Five Below in Q1 2023 and held it in 8 quarters.
  • HighMark Wealth Management's Five Below position peaked at $181K in Q1 2023.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.