Laurus Investment Counsel’s Five Below FIVE Stock Holding History

Laurus 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	$1.13M	Sell	4,960 -8,010	-62%	-$1.68M	1.11%	23
2025 Q4	$2.44M	Sell	12,970 -5,770	-31%	-$938K	1.99%	10
2025 Q3	$2.9M	Hold	18,740	–	–	1.98%	13
2025 Q2	$2.46M	Sell	18,740 -5,160	-22%	-$503K	1.61%	14
2025 Q1	$1.79M	Hold	23,900	–	–	1.2%	21
2024 Q4	$2.51M	Buy	23,900 +6,090	+34%	+$583K	1.29%	20
2024 Q3	$2.13M	Hold	17,810	–	–	0.82%	26
2024 Q2	$2.66M	Hold	17,810	–	–	1.1%	27
2024 Q1	$4.38M	Hold	17,810	–	–	1.53%	20
2023 Q4	$5.03M	Sell	17,810 -790	-4%	-$145K	1.82%	16
2023 Q3	$4.03M	Hold	18,600	–	–	1.69%	16
2023 Q2	$4.84M	Hold	18,600	–	–	1.74%	14
2023 Q1	$5.19M	Buy	18,600 +900	+5%	+$177K	1.85%	15
2022 Q4	$4.24M	Buy	17,700 +2,020	+13%	+$318K	1.58%	15
2022 Q3	$2.96M	Buy	+15,680	New	+$2.06M	1.08%	20

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Laurus Investment Counsel reduced its Five Below (FIVE) stake by 62% in Q1 2026, selling an estimated $1.68M and leaving 4,960 shares worth $1.13M. The position accounts for 1.11% of the portfolio, ranked #23.

Laurus Investment Counsel first reported a position in FIVE in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.19M in Q1 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Laurus Investment Counsel held 4,960 shares of Five Below worth $1.13M as of Q1 2026.
Laurus Investment Counsel sold 8,010 Five Below shares in Q1 2026, an estimated $1.68M.
Five Below made up 1.11% of Laurus Investment Counsel's portfolio in Q1 2026, its #23 holding.
Laurus Investment Counsel first reported a position in Five Below in Q3 2022 and has held it in 15 quarters since.
Laurus Investment Counsel's Five Below position peaked at $5.19M in Q1 2023.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.