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O'Shaughnessy Asset Management’s Five Below FIVE Stock Holding History

O'Shaughnessy Asset Management’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 		$561K Sell
3,123
-194
-6% -$41.8K ﹤0.01% 1545
2026
Q1 		$758K Buy
3,317
+797
+32% +$167K ﹤0.01% 1320
2025
Q4 		$475K Buy
2,520
+367
+17% +$59.7K ﹤0.01% 1526
2025
Q3 		$333K Buy
2,153
+330
+18% +$46.7K ﹤0.01% 1696
2025
Q2 		$239K Buy
+1,823
New +$178K ﹤0.01% 1741
2024
Q2 		– Sell
-1,461
Closed -$265K – 1982
2024
Q1 		$265K Buy
1,461
+53
+4% +$10.2K ﹤0.01% 1378
2023
Q4 		$300K Buy
1,408
+153
+12% +$28.1K ﹤0.01% 1218
2023
Q3 		$202K Buy
1,255
+191
+18% +$34.9K ﹤0.01% 1284
2023
Q2 		$209K Sell
1,064
-35
-3% -$6.84K ﹤0.01% 1192
2023
Q1 		$226K Buy
+1,099
New +$216K ﹤0.01% 1159
2021
Q4 		– Sell
-185
Closed -$33K – 1657
2021
Q3 		$33K Buy
185
+77
+71% +$15.3K ﹤0.01% 1794
2021
Q2 		$21K Buy
108
+83
+332% +$15.9K ﹤0.01% 1823
2021
Q1 		$5K Buy
25
+3
+14% +$565 ﹤0.01% 1921
2020
Q4 		$4K Buy
22
+16
+267% +$2.37K ﹤0.01% 1717
2020
Q3 		$1K Buy
+6
New +$683 ﹤0.01% 1730

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

O'Shaughnessy Asset Management's FIVE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Five Below (FIVE) stake by 5.8% in Q2 2026, selling an estimated $41.8K and leaving 3,123 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

O'Shaughnessy Asset Management first reported a position in FIVE in Q3 2020 and has held it in 15 quarters since. The position peaked at $758K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,123 shares of Five Below worth $561K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 194 Five Below shares in Q2 2026, an estimated $41.8K.
  • Five Below made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1545 holding.
  • O'Shaughnessy Asset Management first reported a position in Five Below in Q3 2020 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Five Below position peaked at $758K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.