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INTECH Investment Management’s Five Below FIVE Stock Holding History

INTECH 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 		$7.87M Buy
43,778
+13,058
+43% +$2.81M 0.07% 238
2026
Q1 		$7.02M Buy
30,720
+10,322
+51% +$2.16M 0.07% 259
2025
Q4 		$3.84M Sell
20,398
-4,192
-17% -$681K 0.03% 466
2025
Q3 		$3.8M Buy
24,590
+1,494
+6% +$211K 0.03% 469
2025
Q2 		$3.03M Sell
23,096
-14,037
-38% -$1.37M 0.03% 539
2025
Q1 		$2.78M Buy
37,133
+9,652
+35% +$848K 0.03% 575
2024
Q4 		$2.88M Buy
27,481
+19,742
+255% +$1.89M 0.03% 515
2024
Q3 		$684K Sell
7,739
-3,067
-28% -$258K 0.01% 1043
2024
Q2 		$1.18M Buy
+10,806
New +$1.5M 0.01% 586
2023
Q4 		– Sell
-1,930
Closed -$311K – 710
2023
Q3 		$311K Buy
+1,930
New +$353K ﹤0.01% 652

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

INTECH Investment Management increased its Five Below (FIVE) stake by 43% in Q2 2026, buying an estimated $2.81M and bringing the position to 43,778 shares worth $7.87M. The position accounts for 0.07% of the portfolio, ranked #238.

INTECH Investment Management first reported a position in FIVE in Q3 2023 and has held it in 10 quarters since. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • INTECH Investment Management held 43,778 shares of Five Below worth $7.87M as of Q2 2026.
  • INTECH Investment Management bought 13,058 Five Below shares in Q2 2026, an estimated $2.81M.
  • Five Below made up 0.07% of INTECH Investment Management's portfolio in Q2 2026, its #238 holding.
  • INTECH Investment Management first reported a position in Five Below in Q3 2023 and has held it in 10 quarters since.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.