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 Q2	$469	Hold	22	–	–	﹤0.01%	516
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swan Capital's FIVN Position: Q2 2026 in Review

Swan Capital held its FIVE9 (FIVN) position steady in Q2 2026 at 22 shares worth $469. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Swan Capital first reported a position in FIVN in Q4 2025 and has held it in 3 quarters since. 293 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

Swan Capital held 22 shares of FIVE9 worth $469 as of Q2 2026.
Swan Capital left its FIVE9 share count unchanged in Q2 2026.
FIVE9 made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #516 holding.
Swan Capital first reported a position in FIVE9 in Q4 2025 and has held it in 3 quarters since.
293 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.