Swan Capital’s FIVE9 FIVN Stock Holding History

Swan Capital’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334	Sell	22 -1	-4%	-$17	﹤0.01%	506
2025 Q4	$461	Buy	+23	New	+$488	﹤0.01%	458

Other funds holding FIVN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swan Capital's FIVN Position: Q1 2026 in Review

Swan Capital reduced its FIVE9 (FIVN) stake by 4.3% in Q1 2026, selling an estimated $17 and leaving 22 shares worth $334. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Swan Capital first reported a position in FIVN in Q4 2025 and has held it in 2 quarters since. The position peaked at $461 in Q4 2025. 291 funds tracked by Wall St. Rank hold FIVN as of Q1 2026.

Swan Capital held 22 shares of FIVE9 worth $334 as of Q1 2026.
Swan Capital sold 1 FIVE9 share in Q1 2026, an estimated $17.
FIVE9 made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #506 holding.
Swan Capital first reported a position in FIVE9 in Q4 2025 and has held it in 2 quarters since.
Swan Capital's FIVE9 position peaked at $461 in Q4 2025.
291 funds tracked by Wall St. Rank held FIVE9 as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.