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Leonteq Securities AG’s Five Below FIVE Stock Holding History

Leonteq Securities AG’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 		$43.7K Sell
243
-122
-33% -$26.3K ﹤0.01% 832
2026
Q1 		$83.4K Buy
365
+356
+3,956% +$74.5K ﹤0.01% 768
2025
Q4 		$1.7K Sell
9
-2,050
-100% -$333K ﹤0.01% 1325
2025
Q3 		$319K Buy
2,059
+1,910
+1,282% +$270K 0.01% 507
2025
Q2 		$19.5K Sell
149
-516
-78% -$50.3K ﹤0.01% 991
2025
Q1 		$49.9K Sell
665
-1,264
-66% -$111K ﹤0.01% 832
2024
Q4 		$202K Buy
1,929
+647
+50% +$61.9K 0.01% 541
2024
Q3 		$113K Buy
1,282
+1,148
+857% +$96.7K 0.01% 604
2024
Q2 		$14.6K Buy
134
+57
+74% +$7.89K ﹤0.01% 948
2024
Q1 		$14K Sell
77
-38
-33% -$7.32K ﹤0.01% 967
2023
Q4 		$24.5K Sell
115
-48
-29% -$8.81K ﹤0.01% 914
2023
Q3 		$26.2K Buy
+163
New +$29.8K ﹤0.01% 914
2021
Q4 		– Sell
-300
Closed -$53K – 1292
2021
Q3 		$53K Buy
+300
New +$59.7K ﹤0.01% 836

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

Leonteq Securities AG's FIVE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Five Below (FIVE) stake by 33% in Q2 2026, selling an estimated $26.3K and leaving 243 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Leonteq Securities AG first reported a position in FIVE in Q3 2021 and has held it in 13 quarters since. The position peaked at $319K in Q3 2025. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Leonteq Securities AG held 243 shares of Five Below worth $43.7K as of Q2 2026.
  • Leonteq Securities AG sold 122 Five Below shares in Q2 2026, an estimated $26.3K.
  • Five Below made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #832 holding.
  • Leonteq Securities AG first reported a position in Five Below in Q3 2021 and has held it in 13 quarters since.
  • Leonteq Securities AG's Five Below position peaked at $319K in Q3 2025.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.