Linden Thomas Advisory Services
FIVE icon

Linden Thomas Advisory Services’s Five Below FIVE Stock Holding History

Linden Thomas Advisory Services’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
Q3 		$2.04M Sell
9,286
-55
-0.6% -$12.3K 0.16% 205
2026
Q2 		$1.68M Sell
9,341
-6,470
-41% -$1.39M 0.14% 261
2026
Q1 		$3.61M Sell
15,811
-2,774
-15% -$580K 0.35% 73
2025
Q4 		$3.5M Sell
18,585
-122
-0.7% -$19.8K 0.35% 72
2025
Q3 		$2.89M Sell
18,707
-30
-0.2% -$4.24K 0.29% 92
2025
Q2 		$2.46M Sell
18,737
-110
-0.6% -$10.7K 0.27% 107
2025
Q1 		$1.41M Buy
18,847
+1,100
+6% +$96.7K 0.18% 202
2024
Q4 		$1.86M Sell
17,747
-687
-4% -$65.7K 0.24% 145
2024
Q3 		$1.63M Sell
18,434
-138
-0.7% -$11.6K 0.22% 173
2024
Q2 		$2.02M Buy
18,572
+8,356
+82% +$1.16M 0.31% 89
2024
Q1 		$1.85M Buy
10,216
+25
+0.2% +$4.82K 0.3% 111
2023
Q4 		$2.17M Buy
10,191
+274
+3% +$50.3K 0.41% 56
2023
Q3 		$1.6M Sell
9,917
-840
-8% -$154K 0.36% 85
2023
Q2 		$2.11M Buy
10,757
+66
+0.6% +$12.9K 0.47% 42
2023
Q1 		$2.2M Buy
10,691
+362
+4% +$71.3K 0.55% 34
2022
Q4 		$1.83M Buy
+10,329
New +$1.62M 0.51% 41

Other funds holding FIVE

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Linden Thomas Advisory Services's FIVE Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Five Below (FIVE) stake by 0.59% in Q3 2026, selling an estimated $12.3K and leaving 9,286 shares worth $2.04M. The position accounts for 0.16% of the portfolio, ranked #205.

Linden Thomas Advisory Services first reported a position in FIVE in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.61M in Q1 2026. 159 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Linden Thomas Advisory Services held 9,286 shares of Five Below worth $2.04M as of Q3 2026.
  • Linden Thomas Advisory Services sold 55 Five Below shares in Q3 2026, an estimated $12.3K.
  • Five Below made up 0.16% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #205 holding.
  • Linden Thomas Advisory Services first reported a position in Five Below in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Five Below position peaked at $3.61M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.