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Talon Private Wealth’s Five Below FIVE Stock Holding History

Talon Private Wealth’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
Q2 		$787 Buy
+6
New +$584 ﹤0.01% 298
2025
Q1 		– Sell
-3
Closed -$315 – 221
2024
Q4 		$315 Hold
3
– – ﹤0.01% 285
2024
Q3 		$265 Buy
+3
New +$253 ﹤0.01% 293

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Talon Private Wealth's FIVE Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Five Below (FIVE) in Q2 2025: 6 shares worth $787. The stake represents ﹤0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in FIVE as recently as Q4 2024.

Talon Private Wealth first reported a position in FIVE in Q3 2024 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • Talon Private Wealth held 6 shares of Five Below worth $787 as of Q2 2025.
  • Five Below was a new Talon Private Wealth position in Q2 2025.
  • Five Below made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #298 holding.
  • Talon Private Wealth first reported a position in Five Below in Q3 2024 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.