Latitude Advisors’s Five Below FIVE Stock Holding History

Latitude Advisors’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	–	Sell	-1,089	Closed	-$249K	–	244
2026 Q1	$249K	Buy	+1,089	New	+$228K	0.11%	190
2024 Q1	–	Sell	-1,077	Closed	-$230K	–	186
2023 Q4	$230K	Buy	+1,077	New	+$198K	0.16%	145
2023 Q3	–	Sell	-1,077	Closed	-$212K	–	173
2023 Q2	$212K	Hold	1,077	–	–	0.15%	153
2023 Q1	$222K	Buy	+1,077	New	+$212K	0.16%	149
2022 Q2	–	Sell	-3,231	Closed	-$512K	–	190
2022 Q1	$512K	Buy	3,231 +1,077	+50%	+$180K	0.12%	175
2021 Q4	$446K	Hold	2,154	–	–	0.12%	169
2021 Q3	$381K	Buy	2,154 +1,077	+100%	+$214K	0.12%	170
2021 Q2	$208K	Hold	1,077	–	–	0.15%	160
2021 Q1	$205K	Buy	+1,077	New	+$203K	0.17%	154

Other funds holding FIVE

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Latitude Advisors's FIVE Position: Q2 2026 in Review

Latitude Advisors sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,089 shares — an estimated $249K sold.

Latitude Advisors first reported a position in FIVE in Q1 2021 and held it in 9 quarters. The position peaked at $512K in Q1 2022. 171 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Latitude Advisors reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Latitude Advisors sold 1,089 Five Below shares in Q2 2026, an estimated $249K.
Latitude Advisors first reported a position in Five Below in Q1 2021 and held it in 9 quarters.
Latitude Advisors's Five Below position peaked at $512K in Q1 2022.
171 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.