Savant Capital’s Five Below FIVE Stock Holding History

Savant Capital’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	–	Sell	-1,211	Closed	-$277K	–	1872
2026 Q1	$277K	Buy	+1,211	New	+$253K	﹤0.01%	1223
2025 Q1	–	Sell	-10,422	Closed	-$1.09M	–	1211
2024 Q4	$1.09M	Buy	+10,422	New	+$997K	0.01%	619

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

Savant Capital's FIVE Position: Q2 2026 in Review

Savant Capital sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,211 shares — an estimated $277K sold.

Savant Capital first reported a position in FIVE in Q4 2024 and held it in 2 quarters. The position peaked at $1.09M in Q4 2024. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Savant Capital reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Savant Capital sold 1,211 Five Below shares in Q2 2026, an estimated $277K.
Savant Capital first reported a position in Five Below in Q4 2024 and held it in 2 quarters.
Savant Capital's Five Below position peaked at $1.09M in Q4 2024.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.