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Private Advisor Group’s Five Below FIVE Stock Holding History

Private Advisor Group’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 		$256K Buy
1,423
+1
+0.1% +$215 ﹤0.01% 2204
2026
Q1 		$325K Sell
1,422
-8
-0.6% -$1.67K ﹤0.01% 2134
2025
Q4 		$269K Sell
1,430
-1,940
-58% -$315K ﹤0.01% 2225
2025
Q3 		$521K Buy
3,370
+1,520
+82% +$215K ﹤0.01% 1757
2025
Q2 		$243K Buy
+1,850
New +$180K ﹤0.01% 2105
2024
Q4 		– Sell
-2,297
Closed -$203K – 2364
2024
Q3 		$203K Buy
2,297
+395
+21% +$33.3K ﹤0.01% 2211
2024
Q2 		$207K Sell
1,902
-16
-0.8% -$2.22K ﹤0.01% 2126
2024
Q1 		$348K Buy
1,918
+20
+1% +$3.85K ﹤0.01% 1748
2023
Q4 		$405K Buy
+1,898
New +$348K ﹤0.01% 1593
2023
Q3 		– Sell
-1,058
Closed -$208K – 2321
2023
Q2 		$208K Sell
1,058
-38
-3% -$7.43K ﹤0.01% 1831
2023
Q1 		$226K Buy
+1,096
New +$216K ﹤0.01% 1724
2022
Q3 		– Sell
-1,781
Closed -$202K – 1990
2022
Q2 		$202K Buy
1,781
+462
+35% +$66.5K ﹤0.01% 1835
2022
Q1 		$209K Buy
+1,319
New +$220K ﹤0.01% 1868
2020
Q3 		– Sell
-551
Closed -$59K – 2217
2020
Q2 		$59K Buy
+551
New +$51.7K ﹤0.01% 2003
2020
Q1 		– Sell
-4,069
Closed -$520K – 1495
2019
Q4 		$520K Sell
4,069
-5,025
-55% -$629K 0.01% 1030
2019
Q3 		$1.15M Buy
9,094
+4,516
+99% +$548K 0.02% 734
2019
Q2 		$549K Buy
4,578
+2,724
+147% +$359K 0.01% 997
2019
Q1 		$230K Buy
+1,854
New +$224K ﹤0.01% 1333
2018
Q4 		– Sell
-12,432
Closed -$1.62M – 1431
2018
Q3 		$1.62M Buy
12,432
+3,853
+45% +$429K 0.03% 492
2018
Q2 		$838K Buy
8,579
+1,438
+20% +$115K 0.01% 537
2018
Q1 		$524K Buy
+7,141
New +$481K 0.02% 647

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

Private Advisor Group's FIVE Position: Q2 2026 in Review

Private Advisor Group increased its Five Below (FIVE) stake by 0.07% in Q2 2026, buying an estimated $215 and bringing the position to 1,423 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Private Advisor Group first reported a position in FIVE in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.62M in Q3 2018. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Private Advisor Group held 1,423 shares of Five Below worth $256K as of Q2 2026.
  • Private Advisor Group bought 1 Five Below share in Q2 2026, an estimated $215.
  • Five Below made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2204 holding.
  • Private Advisor Group first reported a position in Five Below in Q1 2018 and has held it in 21 quarters since.
  • Private Advisor Group's Five Below position peaked at $1.62M in Q3 2018.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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