Trust Point Inc’s Five Below FIVE Stock Holding History

Trust Point Inc’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	$662K	Sell	3,681 -1,658	-31%	-$357K	0.06%	179
2026 Q1	$1.22M	Sell	5,339 -457	-8%	-$95.6K	0.11%	108
2025 Q4	$1.09M	Sell	5,796 -105	-2%	-$17.1K	0.09%	111
2025 Q3	$913K	Buy	5,901 +644	+12%	+$91.1K	0.07%	126
2025 Q2	$690K	Sell	5,257 -2,676	-34%	-$261K	0.07%	142
2025 Q1	$594K	Sell	7,933 -4,216	-35%	-$371K	0.05%	191
2024 Q4	$1.28M	Sell	12,149 -504	-4%	-$48.2K	0.09%	121
2024 Q3	$1.12M	Buy	12,653 +1,856	+17%	+$156K	0.08%	146
2024 Q2	$1.18M	Sell	10,797 -1,306	-11%	-$181K	0.09%	119
2024 Q1	$2.2M	Buy	12,103 +2,113	+21%	+$407K	0.17%	63
2023 Q4	$2.13M	Buy	+9,990	New	+$1.83M	0.18%	64

Other funds holding FIVE

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trust Point Inc's FIVE Position: Q2 2026 in Review

Trust Point Inc reduced its Five Below (FIVE) stake by 31% in Q2 2026, selling an estimated $357K and leaving 3,681 shares worth $662K. The position accounts for 0.06% of the portfolio, ranked #179.

Trust Point Inc first reported a position in FIVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.2M in Q1 2024. 83 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Trust Point Inc held 3,681 shares of Five Below worth $662K as of Q2 2026.
Trust Point Inc sold 1,658 Five Below shares in Q2 2026, an estimated $357K.
Five Below made up 0.06% of Trust Point Inc's portfolio in Q2 2026, its #179 holding.
Trust Point Inc first reported a position in Five Below in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Five Below position peaked at $2.2M in Q1 2024.
83 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.