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Parcion Private Wealth’s Five Below FIVE Stock Holding History

Parcion Private 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
Q2 		$316K Sell
1,756
-186
-10% -$40.1K 0.02% 374
2026
Q1 		$444K Buy
1,942
+324
+20% +$67.8K 0.03% 256
2025
Q4 		$305K Buy
+1,618
New +$263K 0.02% 322

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 $3.37T AUM 44.26% 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

Parcion Private Wealth's FIVE Position: Q2 2026 in Review

Parcion Private Wealth reduced its Five Below (FIVE) stake by 9.6% in Q2 2026, selling an estimated $40.1K and leaving 1,756 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #374.

Parcion Private Wealth first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $444K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Parcion Private Wealth held 1,756 shares of Five Below worth $316K as of Q2 2026.
  • Parcion Private Wealth sold 186 Five Below shares in Q2 2026, an estimated $40.1K.
  • Five Below made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #374 holding.
  • Parcion Private Wealth first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Parcion Private Wealth's Five Below position peaked at $444K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.