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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vancity Investment Management's FIVE Position: Q1 2026 in Review

Vancity Investment Management reduced its Five Below (FIVE) stake by 46% in Q1 2026, selling an estimated $605K and leaving 3,430 shares worth $784K. The position accounts for 0.12% of the portfolio, ranked #47.

Vancity Investment Management first reported a position in FIVE in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.99M in Q2 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Vancity Investment Management held 3,430 shares of Five Below worth $784K as of Q1 2026.
Vancity Investment Management sold 2,892 Five Below shares in Q1 2026, an estimated $605K.
Five Below made up 0.12% of Vancity Investment Management's portfolio in Q1 2026, its #47 holding.
Vancity Investment Management first reported a position in Five Below in Q1 2023 and has held it in 12 quarters since.
Vancity Investment Management's Five Below position peaked at $1.99M in Q2 2024.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.