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Venturi Wealth Management’s Five Below FIVE Stock Holding History

Venturi Wealth 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 		$385K Sell
2,143
-472
-18% -$102K 0.01% 439
2026
Q1 		$597K Buy
2,615
+478
+22% +$100K 0.03% 313
2025
Q4 		$403K Sell
2,137
-114
-5% -$18.5K 0.02% 399
2025
Q3 		$348K Buy
2,251
+474
+27% +$67.1K 0.02% 409
2025
Q2 		$233K Buy
+1,777
New +$173K 0.01% 491
2025
Q1 		– Sell
-213
Closed -$22.4K – 1011
2024
Q4 		$22.4K Buy
213
+84
+65% +$8.04K ﹤0.01% 1232
2024
Q3 		$11.4K Buy
129
+58
+82% +$4.89K ﹤0.01% 1159
2024
Q2 		$7.74K Sell
71
-41
-37% -$5.68K ﹤0.01% 1149
2024
Q1 		$20.3K Buy
112
+41
+58% +$7.9K ﹤0.01% 737
2023
Q4 		$15.1K Sell
71
-7
-9% -$1.28K ﹤0.01% 775
2023
Q3 		$12.6K Sell
78
-7
-8% -$1.28K ﹤0.01% 750
2023
Q2 		$16.7K Hold
85
– – ﹤0.01% 583
2023
Q1 		$17.5K Buy
+85
New +$16.7K ﹤0.01% 619
2021
Q2 		– Sell
-1,782
Closed -$340K – 323
2021
Q1 		$340K Buy
1,782
+87
+5% +$16.4K 0.03% 251
2020
Q4 		$297K Sell
1,695
-259
-13% -$38.4K 0.03% 255
2020
Q3 		$248K Buy
+1,954
New +$222K 0.03% 253

Other funds holding FIVE

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

Venturi Wealth Management's FIVE Position: Q2 2026 in Review

Venturi Wealth Management reduced its Five Below (FIVE) stake by 18% in Q2 2026, selling an estimated $102K and leaving 2,143 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #439.

Venturi Wealth Management first reported a position in FIVE in Q3 2020 and has held it in 16 quarters since. The position peaked at $597K in Q1 2026. 80 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Venturi Wealth Management held 2,143 shares of Five Below worth $385K as of Q2 2026.
  • Venturi Wealth Management sold 472 Five Below shares in Q2 2026, an estimated $102K.
  • Five Below made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #439 holding.
  • Venturi Wealth Management first reported a position in Five Below in Q3 2020 and has held it in 16 quarters since.
  • Venturi Wealth Management's Five Below position peaked at $597K in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.