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Vancity Investment Management’s Five Below FIVE Stock Holding History

Vancity Investment Management’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 		$553K Sell
3,077
-353
-10% -$76K 0.08% 64
2026
Q1 		$784K Sell
3,430
-2,892
-46% -$605K 0.12% 47
2025
Q4 		$1.19M Sell
6,322
-2,292
-27% -$373K 0.16% 35
2025
Q3 		$1.33M Sell
8,614
-1,842
-18% -$261K 0.18% 34
2025
Q2 		$1.37M Sell
10,456
-1,364
-12% -$133K 0.17% 36
2025
Q1 		$886K Buy
+11,820
New +$1.04M 0.12% 45
2024
Q3 		$1.04M Sell
11,767
-2,629
-18% -$221K 0.12% 45
2024
Q2 		$1.99M Buy
14,396
+8,531
+145% +$1.18M 0.13% 46
2024
Q1 		$1.06M Buy
5,865
+887
+18% +$171K 0.13% 51
2023
Q4 		$1.06M Buy
4,978
+1,195
+32% +$219K 0.16% 46
2023
Q3 		$609K Hold
3,783
– – 0.08% 65
2023
Q2 		$744K Hold
3,783
– – 0.1% 59
2023
Q1 		$779K Buy
+3,783
New +$745K 0.11% 57

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vancity Investment Management's FIVE Position: Q2 2026 in Review

Vancity Investment Management reduced its Five Below (FIVE) stake by 10% in Q2 2026, selling an estimated $76K and leaving 3,077 shares worth $553K. The position accounts for 0.08% of the portfolio, ranked #64.

Vancity Investment Management first reported a position in FIVE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2024. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Vancity Investment Management held 3,077 shares of Five Below worth $553K as of Q2 2026.
  • Vancity Investment Management sold 353 Five Below shares in Q2 2026, an estimated $76K.
  • Five Below made up 0.08% of Vancity Investment Management's portfolio in Q2 2026, its #64 holding.
  • Vancity Investment Management first reported a position in Five Below in Q1 2023 and has held it in 13 quarters since.
  • Vancity Investment Management's Five Below position peaked at $1.99M in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.