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Kensington Investment Counsel’s Five Below FIVE Stock Holding History

Kensington Investment Counsel’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 		$687K Sell
3,820
-33
-0.9% -$7.11K 0.3% 62
2026
Q1 		$880K Sell
3,853
-2,229
-37% -$466K 0.42% 52
2025
Q4 		$1.15M Sell
6,082
-1,334
-18% -$217K 0.47% 61
2025
Q3 		$1.15M Sell
7,416
-464
-6% -$65.7K 0.47% 62
2025
Q2 		$1.03M Sell
7,880
-56
-0.7% -$5.45K 0.44% 63
2025
Q1 		$595K Sell
7,936
-107
-1% -$9.4K 0.26% 76
2024
Q4 		$844K Sell
8,043
-2,764
-26% -$264K 0.35% 73
2024
Q3 		$955K Sell
10,807
-947
-8% -$79.8K 0.4% 72
2024
Q2 		$1.28M Buy
11,754
+42
+0.4% +$5.82K 0.57% 54
2024
Q1 		$2.12M Buy
11,712
+2,555
+28% +$492K 0.97% 35
2023
Q4 		$1.95M Buy
9,157
+181
+2% +$33.2K 1.02% 36
2023
Q3 		$1.44M Buy
8,976
+345
+4% +$63.1K 0.9% 39
2023
Q2 		$1.7M Sell
8,631
-237
-3% -$46.3K 1.08% 34
2023
Q1 		$1.83M Sell
8,868
-948
-10% -$187K 1.38% 30
2022
Q4 		$1.74M Hold
9,816
– – 1.36% 30
2022
Q3 		$1.35M Buy
9,816
+57
+0.6% +$7.49K 1.14% 42
2022
Q2 		$1.11M Sell
9,759
-240
-2% -$34.5K 0.94% 48
2022
Q1 		$1.58M Sell
9,999
-1,118
-10% -$186K 1.05% 45
2021
Q4 		$2.3M Buy
+11,117
New +$2.19M 1.34% 25
2021
Q2 		$1.83M Buy
9,483
+238
+3% +$45.5K 1.26% 34
2021
Q1 		$1.76M Buy
9,245
+642
+7% +$121K 1.33% 28
2020
Q4 		$1.5M Buy
+8,603
New +$1.27M 1.24% 33

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 $3.37T AUM 44.26% 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

Kensington Investment Counsel's FIVE Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Five Below (FIVE) stake by 0.86% in Q2 2026, selling an estimated $7.11K and leaving 3,820 shares worth $687K. The position accounts for 0.3% of the portfolio, ranked #62.

Kensington Investment Counsel first reported a position in FIVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.3M in Q4 2021. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Kensington Investment Counsel held 3,820 shares of Five Below worth $687K as of Q2 2026.
  • Kensington Investment Counsel sold 33 Five Below shares in Q2 2026, an estimated $7.11K.
  • Five Below made up 0.3% of Kensington Investment Counsel's portfolio in Q2 2026, its #62 holding.
  • Kensington Investment Counsel first reported a position in Five Below in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Five Below position peaked at $2.3M in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.