MAM
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Meeder Asset Management’s Five Below FIVE Stock Holding History

Meeder Asset 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 		$3.06K Sell
17
-2,453
-99% -$528K ﹤0.01% 897
2026
Q1 		$564K Buy
2,470
+2,450
+12,250% +$513K 0.03% 214
2025
Q4 		$3.77K Sell
20
-21
-51% -$3.41K ﹤0.01% 828
2025
Q3 		$6.34K Buy
41
+1
+3% +$141 ﹤0.01% 625
2025
Q2 		$5.25K Buy
+40
New +$3.9K ﹤0.01% 712
2024
Q3 		– Sell
-3,446
Closed -$376K – 882
2024
Q2 		$376K Buy
3,446
+3,411
+9,746% +$472K 0.03% 169
2024
Q1 		$6.35K Buy
+35
New +$6.74K ﹤0.01% 612
2023
Q2 		– Sell
-42
Closed -$8.65K – 537
2023
Q1 		$8.65K Buy
+42
New +$8.27K ﹤0.01% 510
2022
Q4 		– Sell
-216
Closed -$30K – 1216
2022
Q3 		$30K Sell
216
-33
-13% -$4.33K ﹤0.01% 982
2022
Q2 		$28K Sell
249
-88
-26% -$12.7K ﹤0.01% 1030
2022
Q1 		$53K Buy
+337
New +$56.2K ﹤0.01% 957
2021
Q4 		– Sell
-78
Closed -$14K – 1578
2021
Q3 		$14K Buy
78
+3
+4% +$597 ﹤0.01% 1552
2021
Q2 		$14K Buy
75
+5
+7% +$955 ﹤0.01% 1577
2021
Q1 		$13K Buy
70
+5
+8% +$942 ﹤0.01% 1531
2020
Q4 		$11K Hold
65
– – ﹤0.01% 959
2020
Q3 		$8K Buy
65
+1
+2% +$114 ﹤0.01% 1435
2020
Q2 		$7K Sell
64
-1
-2% -$94 ﹤0.01% 1417
2020
Q1 		$5K Sell
65
-90
-58% -$9.16K ﹤0.01% 1774
2019
Q4 		$20K Sell
155
-631
-80% -$79K ﹤0.01% 1349
2019
Q3 		$99K Sell
786
-5,338
-87% -$648K 0.01% 806
2019
Q2 		$736K Buy
6,124
+919
+18% +$121K 0.05% 318
2019
Q1 		$647K Buy
5,205
+4,703
+937% +$569K 0.05% 335
2018
Q4 		$52K Sell
502
-1,521
-75% -$168K ﹤0.01% 803
2018
Q3 		$263K Buy
2,023
+1,912
+1,723% +$213K 0.02% 459
2018
Q2 		$10.8K Buy
+111
New +$8.91K ﹤0.01% 1109

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

Meeder Asset Management's FIVE Position: Q2 2026 in Review

Meeder Asset Management reduced its Five Below (FIVE) stake by 99% in Q2 2026, selling an estimated $528K and leaving 17 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Meeder Asset Management first reported a position in FIVE in Q2 2018 and has held it in 25 quarters since. The position peaked at $736K in Q2 2019. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Meeder Asset Management held 17 shares of Five Below worth $3.06K as of Q2 2026.
  • Meeder Asset Management sold 2,453 Five Below shares in Q2 2026, an estimated $528K.
  • Five Below made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #897 holding.
  • Meeder Asset Management first reported a position in Five Below in Q2 2018 and has held it in 25 quarters since.
  • Meeder Asset Management's Five Below position peaked at $736K in Q2 2019.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.