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Park Avenue Securities’s Five Below FIVE Stock Holding History

Park Avenue Securities’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 		$357K Sell
1,988
-417
-17% -$89.8K ﹤0.01% 1437
2026
Q1 		$549K Sell
2,405
-474
-16% -$99.2K ﹤0.01% 1068
2025
Q4 		$542K Buy
2,879
+26
+0.9% +$4.23K ﹤0.01% 1057
2025
Q3 		$441K Sell
2,853
-145
-5% -$20.5K ﹤0.01% 1245
2025
Q2 		$393K Buy
+2,998
New +$292K ﹤0.01% 1171
2025
Q1 		– Sell
-3,009
Closed -$316K – 1292
2024
Q4 		$316K Buy
3,009
+96
+3% +$9.19K ﹤0.01% 1266
2024
Q3 		$257K Sell
2,913
-2,145
-42% -$181K ﹤0.01% 1246
2024
Q2 		$551K Sell
5,058
-395
-7% -$54.7K 0.01% 928
2024
Q1 		$989K Sell
5,453
-309
-5% -$59.5K 0.01% 668
2023
Q4 		$1.23M Sell
5,762
-357
-6% -$65.5K 0.02% 533
2023
Q3 		$984K Buy
+6,119
New +$1.12M 0.02% 565
2023
Q1 		– Sell
-7,404
Closed -$1.31M – 863
2022
Q4 		$1.31M Sell
7,404
-42
-0.6% -$6.61K 0.02% 415
2022
Q3 		$1.02M Sell
7,446
-45
-0.6% -$5.91K 0.02% 443
2022
Q2 		$850K Sell
7,491
-587
-7% -$84.4K 0.02% 532
2022
Q1 		$1.28M Buy
8,078
+340
+4% +$56.7K 0.02% 396
2021
Q4 		$1.6M Buy
7,738
+202
+3% +$39.7K 0.03% 321
2021
Q3 		$1.33M Buy
7,536
+806
+12% +$160K 0.03% 328
2021
Q2 		$1.3M Buy
6,730
+747
+12% +$143K 0.03% 313
2021
Q1 		$1.14M Buy
5,983
+1,624
+37% +$306K 0.03% 306
2020
Q4 		$763K Buy
4,359
+629
+17% +$93.1K 0.02% 390
2020
Q3 		$474K Buy
3,730
+965
+35% +$110K 0.02% 441
2020
Q2 		$296K Buy
+2,765
New +$259K 0.01% 506
2020
Q1 		– Sell
-3,487
Closed -$446K – 392
2019
Q4 		$446K Buy
3,487
+1,355
+64% +$170K 0.02% 325
2019
Q3 		$269K Buy
2,132
+180
+9% +$21.9K 0.01% 426
2019
Q2 		$234K Sell
1,952
-74
-4% -$9.74K 0.03% 237
2019
Q1 		$245K Buy
2,026
+14
+0.7% +$1.7K 0.01% 380
2018
Q4 		$237K Buy
+2,012
New +$222K 0.04% 142

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

Park Avenue Securities's FIVE Position: Q2 2026 in Review

Park Avenue Securities reduced its Five Below (FIVE) stake by 17% in Q2 2026, selling an estimated $89.8K and leaving 1,988 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Park Avenue Securities first reported a position in FIVE in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.6M in Q4 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Park Avenue Securities held 1,988 shares of Five Below worth $357K as of Q2 2026.
  • Park Avenue Securities sold 417 Five Below shares in Q2 2026, an estimated $89.8K.
  • Five Below made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1437 holding.
  • Park Avenue Securities first reported a position in Five Below in Q4 2018 and has held it in 27 quarters since.
  • Park Avenue Securities's Five Below position peaked at $1.6M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.