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Sanctuary Advisors’s Five Below FIVE Stock Holding History

Sanctuary Advisors’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 		$1.65M Sell
9,189
-950
-9% -$205K 0.01% 1154
2026
Q1 		$2.32M Sell
10,139
-957
-9% -$200K 0.01% 888
2025
Q4 		$2.09M Buy
11,096
+686
+7% +$112K 0.01% 910
2025
Q3 		$1.61M Buy
10,410
+504
+5% +$71.3K 0.01% 1021
2025
Q2 		$1.3M Buy
9,906
+135
+1% +$13.1K 0.01% 1068
2025
Q1 		$732K Sell
9,771
-2,636
-21% -$232K 0.01% 1278
2024
Q4 		$1.19M Buy
12,407
+2,460
+25% +$235K 0.01% 1152
2024
Q3 		$865K Sell
9,947
-1,902
-16% -$160K 0.01% 1339
2024
Q2 		$1.78M Buy
+11,849
New +$1.64M 0.01% 874

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 $3.38T AUM 44.17% 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

Sanctuary Advisors's FIVE Position: Q2 2026 in Review

Sanctuary Advisors reduced its Five Below (FIVE) stake by 9.4% in Q2 2026, selling an estimated $205K and leaving 9,189 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1154.

Sanctuary Advisors first reported a position in FIVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.32M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Sanctuary Advisors held 9,189 shares of Five Below worth $1.65M as of Q2 2026.
  • Sanctuary Advisors sold 950 Five Below shares in Q2 2026, an estimated $205K.
  • Five Below made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1154 holding.
  • Sanctuary Advisors first reported a position in Five Below in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Five Below position peaked at $2.32M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.