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Smartleaf Asset Management’s Five Below FIVE Stock Holding History

Smartleaf 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 		$121K Hold
680
– – ﹤0.01% 1070
2026
Q1 		$149K Sell
680
-151
-18% -$31.6K 0.01% 917
2025
Q4 		$157K Sell
831
-738
-47% -$120K 0.01% 935
2025
Q3 		$244K Buy
1,569
+972
+163% +$138K 0.02% 658
2025
Q2 		$78K Sell
597
-1,400
-70% -$136K 0.01% 967
2025
Q1 		$146K Buy
1,997
+1,257
+170% +$110K 0.01% 678
2024
Q4 		$77K Buy
740
+18
+2% +$1.72K 0.01% 964
2024
Q3 		$66.8K Buy
722
+100
+16% +$8.42K 0.01% 821
2024
Q2 		$68.8K Buy
622
+73
+13% +$10.1K 0.01% 666
2024
Q1 		$101K Sell
549
-61
-10% -$11.8K 0.02% 516
2023
Q4 		$130K Buy
+610
New +$112K 0.03% 383

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

Smartleaf Asset Management's FIVE Position: Q2 2026 in Review

Smartleaf Asset Management held its Five Below (FIVE) position steady in Q2 2026 at 680 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Smartleaf Asset Management first reported a position in FIVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $244K in Q3 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Smartleaf Asset Management held 680 shares of Five Below worth $121K as of Q2 2026.
  • Smartleaf Asset Management left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1070 holding.
  • Smartleaf Asset Management first reported a position in Five Below in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Five Below position peaked at $244K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.