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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of Wyoming's FIVE Position: Q1 2026 in Review

State of Wyoming reduced its Five Below (FIVE) stake by 22% in Q1 2026, selling an estimated $140K and leaving 2,367 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #282.

State of Wyoming first reported a position in FIVE in Q2 2021 and has held it in 12 quarters since. The position peaked at $572K in Q4 2025. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

State of Wyoming held 2,367 shares of Five Below worth $541K as of Q1 2026.
State of Wyoming sold 669 Five Below shares in Q1 2026, an estimated $140K.
Five Below made up 0.06% of State of Wyoming's portfolio in Q1 2026, its #282 holding.
State of Wyoming first reported a position in Five Below in Q2 2021 and has held it in 12 quarters since.
State of Wyoming's Five Below position peaked at $572K in Q4 2025.
629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.