Petrus Trust Company’s FIVE9 FIVN Stock Holding History

Petrus Trust Company’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,240	Closed	-$224K	–	586
2025 Q1	$224K	Buy	+8,240	New	+$302K	0.02%	506
2023 Q2	–	Sell	-4,798	Closed	-$347K	–	640
2023 Q1	$347K	Buy	+4,798	New	+$343K	0.04%	228
2017 Q1	–	Sell	-10,632	Closed	-$151K	–	196
2016 Q4	$151K	Hold	10,632	–	–	0.04%	175
2016 Q3	$167K	Hold	10,632	–	–	0.04%	158
2016 Q2	$127K	Buy	+10,632	New	+$108K	0.03%	157

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's FIVN Position: Q2 2025 in Review

Petrus Trust Company sold out of FIVE9 (FIVN) in Q2 2025, closing a stake of 8,240 shares — an estimated $224K sold.

Petrus Trust Company first reported a position in FIVN in Q2 2016 and held it in 5 quarters. The position peaked at $347K in Q1 2023. 294 funds tracked by Wall St. Rank hold FIVN as of Q2 2025.

Petrus Trust Company reported no remaining FIVE9 position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 8,240 FIVE9 shares in Q2 2025, an estimated $224K.
Petrus Trust Company first reported a position in FIVE9 in Q2 2016 and held it in 5 quarters.
Petrus Trust Company's FIVE9 position peaked at $347K in Q1 2023.
294 funds tracked by Wall St. Rank held FIVE9 as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.