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FIVE icon

NewEdge Advisors’s Five Below FIVE Stock Holding History

NewEdge Advisors’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 		$598K Buy
3,325
+361
+12% +$77.7K ﹤0.01% 2028
2026
Q1 		$677K Buy
2,964
+262
+10% +$54.8K ﹤0.01% 1760
2025
Q4 		$509K Buy
2,702
+1,239
+85% +$201K ﹤0.01% 1953
2025
Q3 		$226K Sell
1,463
-1
-0.1% -$141 ﹤0.01% 2356
2025
Q2 		$192K Buy
1,464
+368
+34% +$35.8K ﹤0.01% 2232
2025
Q1 		$82.1K Buy
1,096
+645
+143% +$56.7K ﹤0.01% 2361
2024
Q4 		$47.3K Sell
451
-24
-5% -$2.3K ﹤0.01% 2540
2024
Q3 		$42K Sell
475
-220
-32% -$18.5K ﹤0.01% 2495
2024
Q2 		$75.7K Sell
695
-1,058
-60% -$147K ﹤0.01% 2199
2024
Q1 		$318K Buy
1,753
+1,357
+343% +$261K ﹤0.01% 1609
2023
Q4 		$84.4K Buy
396
+86
+28% +$15.8K ﹤0.01% 2012
2023
Q3 		$49.9K Sell
310
-4,403
-93% -$805K ﹤0.01% 2097
2023
Q2 		$926K Sell
4,713
-403
-8% -$78.8K 0.01% 904
2023
Q1 		$1.05M Buy
5,116
+4,704
+1,142% +$926K 0.01% 766
2022
Q4 		$56.4K Buy
+412
New +$64.8K ﹤0.01% 1668
2018
Q4 		– Sell
-3,043
Closed -$396K – 654
2018
Q3 		$396K Buy
+3,043
New +$339K 0.03% 421
2017
Q3 		– Sell
-240
Closed -$10.9K – 623
2017
Q2 		$10.9K Buy
+240
New +$11.8K ﹤0.01% 934

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

NewEdge Advisors's FIVE Position: Q2 2026 in Review

NewEdge Advisors increased its Five Below (FIVE) stake by 12% in Q2 2026, buying an estimated $77.7K and bringing the position to 3,325 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

NewEdge Advisors first reported a position in FIVE in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.05M in Q1 2023. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • NewEdge Advisors held 3,325 shares of Five Below worth $598K as of Q2 2026.
  • NewEdge Advisors bought 361 Five Below shares in Q2 2026, an estimated $77.7K.
  • Five Below made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2028 holding.
  • NewEdge Advisors first reported a position in Five Below in Q2 2017 and has held it in 17 quarters since.
  • NewEdge Advisors's Five Below position peaked at $1.05M in Q1 2023.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.