Sterling Capital Management
FIVE icon

Sterling Capital Management’s Five Below FIVE Stock Holding History

Sterling Capital 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
Q3 		$218K Sell
993
-131
-12% -$29.4K ﹤0.01% 1113
2026
Q2 		$202K Sell
1,124
-691
-38% -$149K ﹤0.01% 1224
2026
Q1 		$415K Sell
1,815
-1,377
-43% -$288K 0.01% 861
2025
Q4 		$601K Sell
3,192
-137
-4% -$22.3K 0.01% 849
2025
Q3 		$515K Sell
3,329
-254
-7% -$35.9K 0.01% 923
2025
Q2 		$470K Buy
3,583
+2,821
+370% +$275K 0.01% 944
2025
Q1 		$57.1K Sell
762
-604
-44% -$53.1K ﹤0.01% 1390
2024
Q4 		$143K Buy
1,366
+158
+13% +$15.1K ﹤0.01% 1351
2024
Q3 		$107K Buy
+1,208
New +$102K ﹤0.01% 1384
2015
Q1 		– Sell
-36,107
Closed -$1.47M – 903
2014
Q4 		$1.47M Hold
36,107
– – 0.01% 542
2014
Q3 		$1.43M Hold
36,107
– – 0.02% 505
2014
Q2 		$1.44M Sell
36,107
-1,903
-5% -$72.6K 0.01% 484
2014
Q1 		$1.62M Sell
38,010
-3,064
-7% -$118K 0.01% 405
2013
Q4 		$1.77M Buy
+41,074
New +$1.97M 0.02% 270

Other funds holding FIVE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sterling Capital Management's FIVE Position: Q3 2026 in Review

Sterling Capital Management reduced its Five Below (FIVE) stake by 12% in Q3 2026, selling an estimated $29.4K and leaving 993 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Sterling Capital Management first reported a position in FIVE in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.77M in Q4 2013. 366 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Sterling Capital Management held 993 shares of Five Below worth $218K as of Q3 2026.
  • Sterling Capital Management sold 131 Five Below shares in Q3 2026, an estimated $29.4K.
  • Five Below made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1113 holding.
  • Sterling Capital Management first reported a position in Five Below in Q4 2013 and has held it in 14 quarters since.
  • Sterling Capital Management's Five Below position peaked at $1.77M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.