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Summit Securities Group’s Five Below FIVE Stock Holding History

Summit Securities 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
2025
Q4 		– Sell
-442
Closed -$68.4K – 1082
2025
Q3 		$68.4K Buy
+442
New +$62.5K 0.01% 485
2024
Q4 		– Sell
-114
Closed -$10K – 723
2024
Q3 		$10K Buy
+114
New +$9.6K ﹤0.01% 377
2024
Q1 		– Sell
-1
Closed – – 623
2023
Q4 		$0 Buy
+1
New +$184 ﹤0.01% 753
2022
Q2 		– Sell
-2
Closed – – 1038
2022
Q1 		$0 Buy
+2
New +$334 ﹤0.01% 1182
2021
Q3 		– Sell
-1,050
Closed -$203K – 760
2021
Q2 		$203K Buy
+1,050
New +$201K 0.02% 653
2017
Q2 		– Sell
-6,195
Closed -$268K – 289
2017
Q1 		$268K Sell
6,195
-1,487
-19% -$59.1K 0.08% 243
2016
Q4 		$307K Buy
+7,682
New +$302K 0.07% 194
2016
Q3 		– Sell
-11,934
Closed -$554K – 198
2016
Q2 		$554K Buy
+11,934
New +$499K 0.3% 76
2014
Q3 		– Sell
-100
Closed -$4K – 737
2014
Q2 		$4K Buy
+100
New +$3.82K ﹤0.01% 449

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Summit Securities Group's FIVE Position: Q4 2025 in Review

Summit Securities Group sold out of Five Below (FIVE) in Q4 2025, closing a stake of 442 shares — an estimated $68.4K sold.

Summit Securities Group first reported a position in FIVE in Q2 2014 and held it in 9 quarters. The position peaked at $554K in Q2 2016. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Summit Securities Group reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 442 Five Below shares in Q4 2025, an estimated $68.4K.
  • Summit Securities Group first reported a position in Five Below in Q2 2014 and held it in 9 quarters.
  • Summit Securities Group's Five Below position peaked at $554K in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.