International Assets Investment Management’s Five Below FIVE Stock Holding History

International Assets 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	$17.4K	Buy	95 +9	+10%	+$1.94K	﹤0.01%	1664
2026 Q1	$20.2K	Sell	86 -19	-18%	-$3.98K	﹤0.01%	1497
2025 Q4	$19.8K	Buy	+105	New	+$17.1K	﹤0.01%	1480
2024 Q4	–	Sell	-16,875	Closed	-$191	–	1170
2024 Q3	$191	Buy	16,875 +15,734	+1,379%	+$1.33M	﹤0.01%	1547
2024 Q2	$124K	Buy	+1,141	New	+$158K	0.01%	879
2021 Q2	–	Sell	-58	Closed	-$10K	–	960
2021 Q1	$10K	Hold	58	–	–	﹤0.01%	1559
2020 Q4	$10K	Buy	+58	New	+$8.59K	﹤0.01%	1422

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

International Assets Investment Management's FIVE Position: Q2 2026 in Review

International Assets Investment Management increased its Five Below (FIVE) stake by 10% in Q2 2026, buying an estimated $1.94K and bringing the position to 95 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

International Assets Investment Management first reported a position in FIVE in Q4 2020 and has held it in 7 quarters since. The position peaked at $124K in Q2 2024. 419 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

International Assets Investment Management held 95 shares of Five Below worth $17.4K as of Q2 2026.
International Assets Investment Management bought 9 Five Below shares in Q2 2026, an estimated $1.94K.
Five Below made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1664 holding.
International Assets Investment Management first reported a position in Five Below in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Five Below position peaked at $124K in Q2 2024.
419 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.