KF
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Krilogy Financial’s Five Below FIVE Stock Holding History

Krilogy Financial’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 		$774K Sell
4,303
-1,104
-20% -$238K 0.02% 474
2026
Q1 		$1.22M Buy
5,407
+671
+14% +$140K 0.04% 315
2025
Q4 		$893K Buy
4,736
+1,510
+47% +$245K 0.03% 375
2025
Q3 		$503K Buy
+3,226
New +$456K 0.02% 524
2018
Q1 		– Sell
-2
Closed – – 782
2017
Q4 		$0 Hold
2
– – ﹤0.01% 788
2017
Q3 		$0 Buy
+2
New +$98 ﹤0.01% 816

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

Krilogy Financial's FIVE Position: Q2 2026 in Review

Krilogy Financial reduced its Five Below (FIVE) stake by 20% in Q2 2026, selling an estimated $238K and leaving 4,303 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #474.

Krilogy Financial first reported a position in FIVE in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Krilogy Financial held 4,303 shares of Five Below worth $774K as of Q2 2026.
  • Krilogy Financial sold 1,104 Five Below shares in Q2 2026, an estimated $238K.
  • Five Below made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #474 holding.
  • Krilogy Financial first reported a position in Five Below in Q3 2017 and has held it in 6 quarters since.
  • Krilogy Financial's Five Below position peaked at $1.22M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.