Logan Capital Management’s Five Below FIVE Stock Holding History

Logan Capital Management’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	$3.07M	Buy	+13,417	New	+$2.81M	0.13%	149

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

Logan Capital Management's FIVE Position: Q1 2026 in Review

Logan Capital Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 13,417 shares — an estimated $2.81M sold.

Logan Capital Management first reported a position in FIVE in Q3 2013 and held it in 50 quarters. The position peaked at $11.7M in Q4 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Logan Capital Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 13,417 Five Below shares in Q1 2026, an estimated $2.81M.
Logan Capital Management first reported a position in Five Below in Q3 2013 and held it in 50 quarters.
Logan Capital Management's Five Below position peaked at $11.7M in Q4 2021.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.