Smithfield Trust’s Five Below FIVE Stock Holding History

Smithfield Trust’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	$31K	Sell	172 -1	-0.6%	-$215	﹤0.01%	704
2026 Q1	$40K	Buy	173 +113	+188%	+$23.6K	﹤0.01%	631
2025 Q4	$11K	Hold	60	–	–	﹤0.01%	865
2025 Q3	$9K	Hold	60	–	–	﹤0.01%	876
2025 Q2	$8K	Hold	60	–	–	﹤0.01%	895
2025 Q1	$4K	Hold	60	–	–	﹤0.01%	983
2024 Q4	$6K	Hold	60	–	–	﹤0.01%	955
2024 Q3	$5K	Sell	60 -51	-46%	-$4.3K	﹤0.01%	938
2024 Q2	$13K	Hold	111	–	–	﹤0.01%	776
2024 Q1	$20K	Hold	111	–	–	﹤0.01%	727
2023 Q4	$24K	Buy	111 +51	+85%	+$9.36K	﹤0.01%	664
2023 Q3	$10K	Hold	60	–	–	﹤0.01%	804
2023 Q2	$12K	Hold	60	–	–	﹤0.01%	790
2023 Q1	$12K	Hold	60	–	–	﹤0.01%	752
2022 Q4	$11K	Hold	60	–	–	﹤0.01%	755
2022 Q3	$8K	Hold	60	–	–	﹤0.01%	809
2022 Q2	$7K	Hold	60	–	–	﹤0.01%	881
2022 Q1	$10K	Hold	60	–	–	﹤0.01%	838
2021 Q4	$12K	Hold	60	–	–	﹤0.01%	816
2021 Q3	$11K	Sell	60 -370	-86%	-$73.7K	﹤0.01%	822
2021 Q2	$83K	Buy	430 +370	+617%	+$70.7K	0.01%	474
2021 Q1	$11K	Hold	60	–	–	﹤0.01%	815
2020 Q4	$10K	Hold	60	–	–	﹤0.01%	808
2020 Q3	$8K	Buy	+60	New	+$6.83K	﹤0.01%	812

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

Smithfield Trust's FIVE Position: Q2 2026 in Review

Smithfield Trust reduced its Five Below (FIVE) stake by 0.58% in Q2 2026, selling an estimated $215 and leaving 172 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Smithfield Trust first reported a position in FIVE in Q3 2020 and has held it in 24 quarters since. The position peaked at $83K in Q2 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Smithfield Trust held 172 shares of Five Below worth $31K as of Q2 2026.
Smithfield Trust sold 1 Five Below share in Q2 2026, an estimated $215.
Five Below made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #704 holding.
Smithfield Trust first reported a position in Five Below in Q3 2020 and has held it in 24 quarters since.
Smithfield Trust's Five Below position peaked at $83K in Q2 2021.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.