LCM
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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
Q2 		– Sell
-13,417
Closed -$3.07M – 526
2026
Q1 		$3.07M Buy
+13,417
New +$2.81M 0.13% 149

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

Logan Capital Management's FIVE Position: Q2 2026 in Review

Logan Capital Management opened a new position in Five Below (FIVE) in Q2 2026: 13,417 shares worth $2.41M. The stake represents 0.09% of the portfolio and ranks #165 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FIVE as recently as Q4 2025.

Logan Capital Management first reported a position in FIVE in Q3 2013 and has held it in 51 quarters since. The position peaked at $11.7M in Q4 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Logan Capital Management held 13,417 shares of Five Below worth $2.41M as of Q2 2026.
  • Five Below was a new Logan Capital Management position in Q2 2026.
  • Five Below made up 0.09% of Logan Capital Management's portfolio in Q2 2026, its #165 holding.
  • Logan Capital Management first reported a position in Five Below in Q3 2013 and has held it in 51 quarters since.
  • Logan Capital Management's Five Below position peaked at $11.7M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.