State of Wyoming’s Five Below FIVE Stock Holding History

State of Wyoming’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	$345K	Sell	1,918 -449	-19%	-$96.7K	0.03%	634
2026 Q1	$541K	Sell	2,367 -669	-22%	-$140K	0.06%	282
2025 Q4	$572K	Buy	3,036 +255	+9%	+$41.5K	0.06%	308
2025 Q3	$430K	Buy	+2,781	New	+$393K	0.05%	408
2023 Q3	–	Sell	-611	Closed	-$120K	–	1696
2023 Q2	$120K	Buy	611 +473	+343%	+$92.5K	0.04%	712
2023 Q1	$28.4K	Buy	138 +4	+3%	+$788	0.01%	1310
2022 Q4	$23.7K	Sell	134 -1	-0.7%	-$157	0.01%	1330
2022 Q3	$19K	Sell	135 -109	-45%	-$14.3K	0.01%	1338
2022 Q2	$28K	Buy	244 +84	+53%	+$12.1K	0.02%	1294
2022 Q1	$25K	Sell	160 -1	-0.6%	-$167	0.01%	1377
2021 Q4	$33K	Sell	161 -290	-64%	-$57K	0.02%	1301
2021 Q3	$80K	Sell	451 -472	-51%	-$94K	0.05%	550
2021 Q2	$178K	Buy	+923	New	+$176K	0.11%	229

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

State of Wyoming's FIVE Position: Q2 2026 in Review

State of Wyoming reduced its Five Below (FIVE) stake by 19% in Q2 2026, selling an estimated $96.7K and leaving 1,918 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #634.

State of Wyoming first reported a position in FIVE in Q2 2021 and has held it in 13 quarters since. The position peaked at $572K in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

State of Wyoming held 1,918 shares of Five Below worth $345K as of Q2 2026.
State of Wyoming sold 449 Five Below shares in Q2 2026, an estimated $96.7K.
Five Below made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #634 holding.
State of Wyoming first reported a position in Five Below in Q2 2021 and has held it in 13 quarters since.
State of Wyoming's Five Below position peaked at $572K in Q4 2025.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.