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 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	$1.61M	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

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

Sterling Capital Management's FIVE Position: Q2 2026 in Review

Sterling Capital Management reduced its Five Below (FIVE) stake by 38% in Q2 2026, selling an estimated $149K and leaving 1,124 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Sterling Capital Management first reported a position in FIVE in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2013. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Sterling Capital Management held 1,124 shares of Five Below worth $202K as of Q2 2026.
Sterling Capital Management sold 691 Five Below shares in Q2 2026, an estimated $149K.
Five Below made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1224 holding.
Sterling Capital Management first reported a position in Five Below in Q4 2013 and has held it in 13 quarters since.
Sterling Capital Management's Five Below position peaked at $1.77M in Q4 2013.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.