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Northwest & Ethical Investments’s Five Below FIVE Stock Holding History

Northwest & Ethical Investments’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 		$186K Sell
1,043
-2,221
-68% -$478K ﹤0.01% 425
2026
Q1 		$763K Buy
3,264
+198
+6% +$41.4K 0.02% 342
2025
Q4 		$578K Sell
3,066
-334
-10% -$54.3K 0.01% 385
2025
Q3 		$528K Buy
3,400
+1,000
+42% +$141K 0.01% 397
2025
Q2 		$313K Sell
2,400
-1,310
-35% -$128K 0.01% 429
2025
Q1 		$278K Buy
+3,710
New +$326K 0.01% 431

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's FIVE Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Five Below (FIVE) stake by 68% in Q2 2026, selling an estimated $478K and leaving 1,043 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Northwest & Ethical Investments first reported a position in FIVE in Q1 2025 and has held it in 6 quarters since. The position peaked at $763K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Northwest & Ethical Investments held 1,043 shares of Five Below worth $186K as of Q2 2026.
  • Northwest & Ethical Investments sold 2,221 Five Below shares in Q2 2026, an estimated $478K.
  • Five Below made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #425 holding.
  • Northwest & Ethical Investments first reported a position in Five Below in Q1 2025 and has held it in 6 quarters since.
  • Northwest & Ethical Investments's Five Below position peaked at $763K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.