JW Asset Management’s Five Below FIVE Stock Holding History

JW Asset 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	$1.8M	Hold	10,000	–	–	0.56%	12
2026 Q1	$2.28M	Buy	10,000 +3,000	+43%	+$628K	0.94%	15
2025 Q4	$1.32M	Buy	7,000 +2,000	+40%	+$325K	0.43%	15
2025 Q3	$774K	Hold	5,000	–	–	0.37%	14
2025 Q2	$656K	Hold	5,000	–	–	0.32%	16
2025 Q1	$375K	Hold	5,000	–	–	0.21%	14
2024 Q4	$525K	Hold	5,000	–	–	0.25%	13
2024 Q3	$442K	Buy	+5,000	New	+$421K	0.2%	11

Other funds holding FIVE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

JW Asset Management's FIVE Position: Q2 2026 in Review

JW Asset Management held its Five Below (FIVE) position steady in Q2 2026 at 10,000 shares worth $1.8M. The position accounts for 0.56% of the portfolio, ranked #12.

JW Asset Management first reported a position in FIVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.28M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

JW Asset Management held 10,000 shares of Five Below worth $1.8M as of Q2 2026.
JW Asset Management left its Five Below share count unchanged in Q2 2026.
Five Below made up 0.56% of JW Asset Management's portfolio in Q2 2026, its #12 holding.
JW Asset Management first reported a position in Five Below in Q3 2024 and has held it in 8 quarters since.
JW Asset Management's Five Below position peaked at $2.28M in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.