Pathstone Holdings
FIVE icon

Pathstone Holdings’s Five Below FIVE Stock Holding History

Pathstone Holdings’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 		$2.05M Sell
11,378
-72
-0.6% -$15.5K 0.01% 1102
2026
Q1 		$2.62M Buy
11,450
+257
+2% +$53.8K 0.01% 893
2025
Q4 		$2.11M Buy
11,193
+51
+0.5% +$8.29K 0.01% 999
2025
Q3 		$1.72M Buy
11,142
+2,268
+26% +$321K 0.01% 1118
2025
Q2 		$1.16M Sell
8,874
-158
-2% -$15.4K ﹤0.01% 1311
2025
Q1 		$677K Sell
9,032
-1,087
-11% -$95.5K ﹤0.01% 1569
2024
Q4 		$1.06M Sell
10,119
-520
-5% -$49.7K ﹤0.01% 1341
2024
Q3 		$940K Sell
10,639
-3,272
-24% -$276K ﹤0.01% 1399
2024
Q2 		$1.52M Buy
13,911
+530
+4% +$73.4K 0.01% 1067
2024
Q1 		$2.43M Buy
13,381
+326
+2% +$62.8K 0.01% 825
2023
Q4 		$2.78M Buy
+13,055
New +$2.4M 0.01% 621

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

Pathstone Holdings's FIVE Position: Q2 2026 in Review

Pathstone Holdings reduced its Five Below (FIVE) stake by 0.63% in Q2 2026, selling an estimated $15.5K and leaving 11,378 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1102.

Pathstone Holdings first reported a position in FIVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q4 2023. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Pathstone Holdings held 11,378 shares of Five Below worth $2.05M as of Q2 2026.
  • Pathstone Holdings sold 72 Five Below shares in Q2 2026, an estimated $15.5K.
  • Five Below made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1102 holding.
  • Pathstone Holdings first reported a position in Five Below in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Five Below position peaked at $2.78M in Q4 2023.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.