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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
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 $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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NBC Securities's FIVE Position: Q1 2026 in Review

NBC Securities held its Five Below (FIVE) position steady in Q1 2026 at 7 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

NBC Securities first reported a position in FIVE in Q3 2023 and has held it in 7 quarters since. The position peaked at $707K in Q3 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • NBC Securities held 7 shares of Five Below worth $1.6K as of Q1 2026.
  • NBC Securities left its Five Below share count unchanged in Q1 2026.
  • Five Below made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2355 holding.
  • NBC Securities first reported a position in Five Below in Q3 2023 and has held it in 7 quarters since.
  • NBC Securities's Five Below position peaked at $707K in Q3 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.