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Stephens Investment Management Group’s Five Below FIVE Stock Holding History

Stephens Investment Management Group’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 		$104M Buy
576,176
+105
+0% +$22.6K 1.11% 19
2026
Q1 		$132M Sell
576,071
-48,793
-8% -$10.2M 1.8% 3
2025
Q4 		$118M Sell
624,864
-32,982
-5% -$5.36M 1.53% 3
2025
Q3 		$102M Sell
657,846
-86,888
-12% -$12.3M 1.32% 11
2025
Q2 		$97.7M Buy
744,734
+33,952
+5% +$3.31M 1.29% 18
2025
Q1 		$53.3M Buy
710,782
+92,410
+15% +$8.12M 0.77% 47
2024
Q4 		$64.9M Buy
618,372
+175,131
+40% +$16.8M 0.87% 40
2024
Q3 		$39.2M Sell
443,241
-149,722
-25% -$12.6M 0.53% 79
2024
Q2 		$64.6M Buy
592,963
+163,037
+38% +$22.6M 0.9% 41
2024
Q1 		$78M Buy
429,926
+87,774
+26% +$16.9M 1.04% 36
2023
Q4 		$72.9M Buy
342,152
+22,888
+7% +$4.2M 1.07% 30
2023
Q3 		$51.4M Buy
319,264
+2,823
+0.9% +$516K 0.84% 48
2023
Q2 		$62.2M Buy
316,441
+45,056
+17% +$8.81M 0.97% 33
2023
Q1 		$55.9M Buy
271,385
+740
+0.3% +$146K 0.94% 41
2022
Q4 		$48M Sell
270,645
-761
-0.3% -$120K 0.87% 50
2022
Q3 		$37.4M Buy
271,406
+49,297
+22% +$6.47M 0.71% 67
2022
Q2 		$25.2M Buy
222,109
+16,370
+8% +$2.35M 0.47% 99
2022
Q1 		$32.6M Buy
205,739
+20,155
+11% +$3.36M 0.48% 98
2021
Q4 		$38.4M Buy
+185,584
New +$36.5M 0.5% 93
2020
Q2 		– Sell
-321,968
Closed -$22.7M – 171
2020
Q1 		$22.7M Sell
321,968
-158,202
-33% -$16.1M 0.55% 85
2019
Q4 		$61.4M Buy
480,170
+137,865
+40% +$17.3M 1.15% 22
2019
Q3 		$43.2M Buy
342,305
+74,612
+28% +$9.06M 0.86% 54
2019
Q2 		$32.1M Buy
267,693
+193,266
+260% +$25.4M 0.61% 76
2019
Q1 		$9.25M Buy
74,427
+13,966
+23% +$1.69M 0.19% 132
2018
Q4 		$6.19M Buy
+60,461
New +$6.68M 0.15% 140
2015
Q4 		– Sell
-761,090
Closed -$25.6M – 189
2015
Q3 		$25.6M Sell
761,090
-37,471
-5% -$1.36M 0.9% 39
2015
Q2 		$31.6M Buy
798,561
+38,135
+5% +$1.38M 0.93% 41
2015
Q1 		$27M Buy
760,426
+150,106
+25% +$5.01M 0.81% 50
2014
Q4 		$24.9M Buy
+610,320
New +$24.7M 0.74% 54

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

Stephens Investment Management Group's FIVE Position: Q2 2026 in Review

Stephens Investment Management Group increased its Five Below (FIVE) stake by 0.02% in Q2 2026, buying an estimated $22.6K and bringing the position to 576,176 shares worth $104M. The position accounts for 1.11% of the portfolio, ranked #19.

Stephens Investment Management Group first reported a position in FIVE in Q4 2014 and has held it in 29 quarters since. The position peaked at $132M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Stephens Investment Management Group held 576,176 shares of Five Below worth $104M as of Q2 2026.
  • Stephens Investment Management Group bought 105 Five Below shares in Q2 2026, an estimated $22.6K.
  • Five Below made up 1.11% of Stephens Investment Management Group's portfolio in Q2 2026, its #19 holding.
  • Stephens Investment Management Group first reported a position in Five Below in Q4 2014 and has held it in 29 quarters since.
  • Stephens Investment Management Group's Five Below position peaked at $132M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.