KIC
FIVE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kensington Investment Counsel's FIVE Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Five Below (FIVE) stake by 37% in Q1 2026, selling an estimated $466K and leaving 3,853 shares worth $880K. The position accounts for 0.42% of the portfolio, ranked #52.

Kensington Investment Counsel first reported a position in FIVE in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.3M in Q4 2021. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Kensington Investment Counsel held 3,853 shares of Five Below worth $880K as of Q1 2026.
  • Kensington Investment Counsel sold 2,229 Five Below shares in Q1 2026, an estimated $466K.
  • Five Below made up 0.42% of Kensington Investment Counsel's portfolio in Q1 2026, its #52 holding.
  • Kensington Investment Counsel first reported a position in Five Below in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Five Below position peaked at $2.3M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.