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Vestcor Inc’s Five Below FIVE Stock Holding History

Vestcor 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 		$446K Hold
2,480
– – 0.01% 814
2026
Q1 		$567K Buy
2,480
+984
+66% +$206K 0.02% 680
2025
Q4 		$282K Buy
+1,496
New +$243K 0.01% 891

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 $3.38T AUM 44.17% 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

Vestcor Inc's FIVE Position: Q2 2026 in Review

Vestcor Inc held its Five Below (FIVE) position steady in Q2 2026 at 2,480 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #814.

Vestcor Inc first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $567K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Vestcor Inc held 2,480 shares of Five Below worth $446K as of Q2 2026.
  • Vestcor Inc left its Five Below share count unchanged in Q2 2026.
  • Five Below made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #814 holding.
  • Vestcor Inc first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Vestcor Inc's Five Below position peaked at $567K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.