IIM
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return