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Integrated Investment Consultants’s Five Below FIVE Stock Holding History

Integrated Investment Consultants’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 		$222K Sell
1,232
-8
-0.6% -$1.72K 0.04% 249
2026
Q1 		$283K Buy
1,240
+8
+0.6% +$1.67K 0.06% 203
2025
Q4 		$232K Buy
+1,232
New +$200K 0.05% 242
2024
Q3 		– Sell
-1,159
Closed -$210K – 365
2024
Q2 		$210K Hold
1,159
– – 0.06% 244
2024
Q1 		$210K Sell
1,159
-222
-16% -$42.8K 0.06% 244
2023
Q4 		$294K Hold
1,381
– – 0.09% 187
2023
Q3 		$222K Sell
1,381
-20
-1% -$3.66K 0.08% 202
2023
Q2 		$275K Sell
1,401
-14
-1% -$2.74K 0.09% 205
2023
Q1 		$291K Buy
1,415
+20
+1% +$3.94K 0.09% 198
2022
Q4 		$247K Buy
+1,395
New +$219K 0.08% 202
2022
Q2 		– Sell
-1,415
Closed -$224K – 272
2022
Q1 		$224K Hold
1,415
– – 0.06% 264
2021
Q4 		$293K Hold
1,415
– – 0.08% 235
2021
Q3 		$250K Hold
1,415
– – 0.07% 245
2021
Q2 		$273K Hold
1,415
– – 0.08% 224
2021
Q1 		$270K Hold
1,415
– – 0.09% 199
2020
Q4 		$248K Buy
+1,415
New +$210K 0.09% 203
2018
Q2 		– Sell
-1,827
Closed -$134K – 358
2018
Q1 		$134K Buy
+1,827
New +$123K 0.05% 261
2017
Q3 		$92K Buy
1,677
+18
+1% +$881 0.04% 313
2017
Q2 		$82K Hold
1,659
– – 0.04% 330
2017
Q1 		$72K Hold
1,659
– – 0.03% 347
2016
Q4 		$66K Buy
+1,659
New +$65.3K 0.03% 342

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

Integrated Investment Consultants's FIVE Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Five Below (FIVE) stake by 0.65% in Q2 2026, selling an estimated $1.72K and leaving 1,232 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #249.

Integrated Investment Consultants first reported a position in FIVE in Q4 2016 and has held it in 21 quarters since. The position peaked at $294K in Q4 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Integrated Investment Consultants held 1,232 shares of Five Below worth $222K as of Q2 2026.
  • Integrated Investment Consultants sold 8 Five Below shares in Q2 2026, an estimated $1.72K.
  • Five Below made up 0.04% of Integrated Investment Consultants's portfolio in Q2 2026, its #249 holding.
  • Integrated Investment Consultants first reported a position in Five Below in Q4 2016 and has held it in 21 quarters since.
  • Integrated Investment Consultants's Five Below position peaked at $294K in Q4 2023.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.