NAM
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NorthCrest Asset Manangement’s Five Below FIVE Stock Holding History

NorthCrest Asset Manangement’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 		$697K Sell
3,783
-251
-6% -$54.1K 0.02% 460
2026
Q1 		$949K Buy
4,034
+290
+8% +$60.7K 0.03% 342
2025
Q4 		$736K Buy
3,744
+1,939
+107% +$315K 0.02% 434
2025
Q3 		$268K Buy
+1,805
New +$255K 0.01% 654

Other funds holding FIVE

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

NorthCrest Asset Manangement's FIVE Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Five Below (FIVE) stake by 6.2% in Q2 2026, selling an estimated $54.1K and leaving 3,783 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #460.

NorthCrest Asset Manangement first reported a position in FIVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $949K in Q1 2026. 58 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • NorthCrest Asset Manangement held 3,783 shares of Five Below worth $697K as of Q2 2026.
  • NorthCrest Asset Manangement sold 251 Five Below shares in Q2 2026, an estimated $54.1K.
  • Five Below made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #460 holding.
  • NorthCrest Asset Manangement first reported a position in Five Below in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Five Below position peaked at $949K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.