NewEdge Wealth’s Five Below FIVE Stock Holding History

NewEdge Wealth’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	–	Sell	-1,331	Closed	-$251K	–	1186
2025 Q4	$251K	Buy	+1,331	New	+$216K	﹤0.01%	1088
2025 Q1	–	Sell	-2,035	Closed	-$214K	–	955
2024 Q4	$214K	Buy	+2,035	New	+$195K	﹤0.01%	871
2024 Q2	–	Sell	-1,782	Closed	-$256K	–	788
2024 Q1	$256K	Sell	1,782 -711	-29%	-$137K	0.01%	698
2023 Q4	$531K	Buy	+2,493	New	+$458K	0.01%	501

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NewEdge Wealth's FIVE Position: Q1 2026 in Review

NewEdge Wealth sold out of Five Below (FIVE) in Q1 2026, closing a stake of 1,331 shares — an estimated $251K sold.

NewEdge Wealth first reported a position in FIVE in Q4 2023 and held it in 4 quarters. The position peaked at $531K in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

NewEdge Wealth reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
NewEdge Wealth sold 1,331 Five Below shares in Q1 2026, an estimated $251K.
NewEdge Wealth first reported a position in Five Below in Q4 2023 and held it in 4 quarters.
NewEdge Wealth's Five Below position peaked at $531K in Q4 2023.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.