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Isthmus Partners’s Five Below FIVE Stock Holding History

Isthmus Partners’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
-2,675
Closed -$351K – 213
2025
Q2 		$351K Hold
2,675
– – 0.04% 170
2025
Q1 		$200K Hold
2,675
– – 0.03% 208
2024
Q4 		$281K Hold
2,675
– – 0.03% 187
2024
Q3 		$236K Hold
2,675
– – 0.03% 187
2024
Q2 		$291K Hold
2,675
– – 0.03% 170
2024
Q1 		$485K Hold
2,675
– – 0.06% 141
2023
Q4 		$570K Hold
2,675
– – 0.07% 132
2023
Q3 		$430K Hold
2,675
– – 0.06% 140
2023
Q2 		$526K Hold
2,675
– – 0.07% 129
2023
Q1 		$551K Sell
2,675
-47
-2% -$9.26K 0.08% 127
2022
Q4 		$481K Hold
2,722
– – 0.07% 131
2022
Q3 		$375K Buy
+2,722
New +$357K 0.06% 132

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

Isthmus Partners's FIVE Position: Q3 2025 in Review

Isthmus Partners sold out of Five Below (FIVE) in Q3 2025, closing a stake of 2,675 shares — an estimated $351K sold.

Isthmus Partners first reported a position in FIVE in Q3 2022 and held it in 12 quarters. The position peaked at $570K in Q4 2023. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Isthmus Partners reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Isthmus Partners sold 2,675 Five Below shares in Q3 2025, an estimated $351K.
  • Isthmus Partners first reported a position in Five Below in Q3 2022 and held it in 12 quarters.
  • Isthmus Partners's Five Below position peaked at $570K in Q4 2023.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.