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NBC Securities’s Five Below FIVE Stock Holding History

NBC Securities’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
-7
Closed -$1.6K – 2463
2026
Q1 		$1.6K Hold
7
– – ﹤0.01% 2355
2025
Q4 		$1.32K Sell
7
-1
-13% -$163 ﹤0.01% 2489
2025
Q3 		$1.24K Buy
+8
New +$1.13K ﹤0.01% 2502
2024
Q3 		– Sell
-183
Closed -$19K – 2138
2024
Q2 		$19K Hold
183
– – ﹤0.01% 1467
2024
Q1 		$33K Hold
183
– – ﹤0.01% 1263
2023
Q4 		$39K Sell
183
-4,214
-96% -$774K ﹤0.01% 1204
2023
Q3 		$707K Buy
+4,397
New +$804K 0.08% 274

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

NBC Securities's FIVE Position: Q2 2026 in Review

NBC Securities sold out of Five Below (FIVE) in Q2 2026, closing a stake of 7 shares — an estimated $1.6K sold.

NBC Securities first reported a position in FIVE in Q3 2023 and held it in 7 quarters. The position peaked at $707K in Q3 2023. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • NBC Securities reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 7 Five Below shares in Q2 2026, an estimated $1.6K.
  • NBC Securities first reported a position in Five Below in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Five Below position peaked at $707K in Q3 2023.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.