Royal London Asset Management’s Five Below FIVE Stock Holding History

Royal London Asset Management’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	$2.23M	Hold	12,393	–	–	﹤0.01%	575
2026 Q1	$2.83M	Hold	12,393	–	–	0.01%	567
2025 Q4	$2.33M	Hold	12,393	–	–	﹤0.01%	569
2025 Q3	$1.92M	Hold	12,393	–	–	﹤0.01%	578
2025 Q2	$1.63M	Hold	12,393	–	–	﹤0.01%	612
2025 Q1	$929K	Hold	12,393	–	–	﹤0.01%	636
2024 Q4	$1.3M	Hold	12,393	–	–	﹤0.01%	600
2024 Q3	$1.09M	Hold	12,393	–	–	﹤0.01%	604
2024 Q2	$1.35M	Hold	12,393	–	–	﹤0.01%	625
2024 Q1	$2.25M	Hold	12,393	–	–	0.01%	618
2023 Q4	$2.64M	Hold	12,393	–	–	0.01%	607
2023 Q3	$1.99M	Buy	12,393 +3,337	+37%	+$610K	0.01%	622
2023 Q2	$1.78M	Buy	+9,056	New	+$1.77M	0.01%	627
2022 Q1	–	Sell	-136,137	Closed	-$28.2M	–	676
2021 Q4	$28.2M	Sell	136,137 -12,353	-8%	-$2.43M	0.1%	162
2021 Q3	$26.3M	Buy	148,490 +1,031	+0.7%	+$205K	0.11%	165
2021 Q2	$28.5M	Sell	147,459 -6,364	-4%	-$1.22M	0.12%	158
2021 Q1	$29.3M	Buy	153,823 +9,388	+6%	+$1.77M	0.13%	148
2020 Q4	$25.3M	Buy	144,435 +15,845	+12%	+$2.35M	0.13%	149
2020 Q3	$16M	Buy	128,590 +1,618	+1%	+$184K	0.1%	178
2020 Q2	$13.6M	Sell	126,972 -1,053	-0.8%	-$98.7K	0.1%	199
2020 Q1	$9.35M	Buy	128,025 +6,949	+6%	+$707K	0.08%	228
2019 Q4	$15.6M	Buy	121,076 +2,653	+2%	+$332K	0.11%	197
2019 Q3	$14.9M	Buy	118,423 +1,321	+1%	+$160K	0.11%	196
2019 Q2	$14.1M	Buy	117,102 +10,584	+10%	+$1.39M	0.13%	166
2019 Q1	$13.2M	Buy	106,518 +29,891	+39%	+$3.62M	0.1%	208
2018 Q4	$7.84M	Buy	76,627 +58,088	+313%	+$6.42M	0.07%	293
2018 Q3	$2.41M	Buy	18,539 +7,252	+64%	+$807K	0.02%	454
2018 Q2	$1.1M	Buy	+11,287	New	+$906K	0.01%	556

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal London Asset Management's FIVE Position: Q2 2026 in Review

Royal London Asset Management held its Five Below (FIVE) position steady in Q2 2026 at 12,393 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Royal London Asset Management first reported a position in FIVE in Q2 2018 and has held it in 28 quarters since. The position peaked at $29.3M in Q1 2021. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Royal London Asset Management held 12,393 shares of Five Below worth $2.23M as of Q2 2026.
Royal London Asset Management left its Five Below share count unchanged in Q2 2026.
Five Below made up ﹤0.01% of Royal London Asset Management's portfolio in Q2 2026, its #575 holding.
Royal London Asset Management first reported a position in Five Below in Q2 2018 and has held it in 28 quarters since.
Royal London Asset Management's Five Below position peaked at $29.3M in Q1 2021.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.