NorthStar Asset Management (Pennsylvania)’s Five Below FIVE Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$20.3K	Buy	+100	New	+$21.5K	﹤0.01%	224

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s FIVE Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Five Below (FIVE) in Q2 2026: 100 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #224 among its holdings.

338 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 100 shares of Five Below worth $20.3K as of Q2 2026.
Five Below was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Five Below made up ﹤0.01% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #224 holding.
338 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.