IWA
FIVE icon

Icon Wealth Advisors’s Five Below FIVE Stock Holding History

Icon 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
2025
Q3 		– Sell
-848
Closed -$111K – 531
2025
Q2 		$111K Buy
+848
New +$82.6K 0.01% 486
2025
Q1 		– Sell
-1,900
Closed -$199K – 492
2024
Q4 		$199K Sell
1,900
-236
-11% -$22.6K 0.02% 366
2024
Q3 		$189K Sell
2,136
-1,000
-32% -$84.2K 0.02% 365
2024
Q2 		$228K Sell
3,136
-734
-19% -$102K 0.02% 317
2024
Q1 		$702K Sell
3,870
-324
-8% -$62.4K 0.07% 168
2023
Q4 		$894K Buy
+4,194
New +$770K 0.09% 137
2022
Q4 		$1,000K Sell
5,653
-333
-6% -$52.4K 0.11% 132
2022
Q3 		$824K Buy
+5,986
New +$786K 0.1% 146

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Icon Wealth Advisors's FIVE Position: Q3 2025 in Review

Icon Wealth Advisors sold out of Five Below (FIVE) in Q3 2025, closing a stake of 848 shares — an estimated $111K sold.

Icon Wealth Advisors first reported a position in FIVE in Q3 2022 and held it in 8 quarters. The position peaked at $1,000K in Q4 2022. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Icon Wealth Advisors reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 848 Five Below shares in Q3 2025, an estimated $111K.
  • Icon Wealth Advisors first reported a position in Five Below in Q3 2022 and held it in 8 quarters.
  • Icon Wealth Advisors's Five Below position peaked at $1,000K in Q4 2022.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.