Mather Group’s Five Below FIVE Stock Holding History

Mather Group’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	$57.3K	Buy	261 +16	+7%	+$3.59K	﹤0.01%	1123
2026 Q2	$44K	Hold	245	–	–	﹤0.01%	1135
2026 Q1	$56K	Buy	+245	New	+$51.3K	﹤0.01%	1035
2025 Q4	–	Sell	-257	Closed	-$39.8K	–	987
2025 Q3	$39.8K	Buy	+257	New	+$36.4K	﹤0.01%	955
2025 Q2	–	Sell	-319	Closed	-$23.9K	–	988
2025 Q1	$23.9K	Hold	319	–	–	﹤0.01%	1053
2024 Q4	$33.5K	Sell	319 -1	-0.3%	-$96	﹤0.01%	954
2024 Q3	$28.2K	Sell	320 -73	-19%	-$6.15K	﹤0.01%	991
2024 Q2	$71.3K	Buy	393 +6	+2%	+$831	﹤0.01%	909
2024 Q1	$82.5K	Buy	+387	New	+$74.6K	﹤0.01%	758

Other funds holding FIVE

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Mather Group's FIVE Position: Q3 2026 in Review

Mather Group increased its Five Below (FIVE) stake by 6.5% in Q3 2026, buying an estimated $3.59K and bringing the position to 261 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Mather Group first reported a position in FIVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $82.5K in Q1 2024. 100 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

Mather Group held 261 shares of Five Below worth $57.3K as of Q3 2026.
Mather Group bought 16 Five Below shares in Q3 2026, an estimated $3.59K.
Five Below made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1123 holding.
Mather Group first reported a position in Five Below in Q1 2024 and has held it in 9 quarters since.
Mather Group's Five Below position peaked at $82.5K in Q1 2024.
100 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.