Vestmark Advisory Solutions’s Five Below FIVE Stock Holding History

Vestmark Advisory Solutions’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	$1.32M	Buy	5,770 +905	+19%	+$189K	0.01%	787
2025 Q4	$916K	Buy	+4,865	New	+$791K	0.01%	829
2023 Q3	–	Sell	-5,058	Closed	-$994K	–	569
2023 Q2	$994K	Sell	5,058 -277	-5%	-$54.1K	0.04%	447
2023 Q1	$1.1M	Buy	5,335 +179	+3%	+$35.3K	0.05%	416
2022 Q4	$912K	Sell	5,156 -151	-3%	-$23.7K	0.04%	441
2022 Q3	$731K	Sell	5,307 -95	-2%	-$12.5K	0.04%	457
2022 Q2	$613K	Sell	5,402 -319	-6%	-$45.9K	0.04%	497
2022 Q1	$906K	Buy	5,721 +259	+5%	+$43.2K	0.05%	379
2021 Q4	$1.13M	Buy	5,462 +259	+5%	+$50.9K	0.06%	337
2021 Q3	$920K	Sell	5,203 -47	-0.9%	-$9.36K	0.06%	351
2021 Q2	$1.01M	Buy	5,250 +49	+0.9%	+$9.36K	0.07%	316
2021 Q1	$992K	Buy	5,201 +995	+24%	+$188K	0.09%	287
2020 Q4	$736K	Buy	4,206 +420	+11%	+$62.2K	0.08%	284
2020 Q3	$481K	Buy	3,786 +1,820	+93%	+$207K	0.06%	331
2020 Q2	$210K	Buy	+1,966	New	+$184K	0.03%	508
2019 Q4	–	Sell	-1,731	Closed	-$218K	–	346
2019 Q3	$218K	Sell	1,731 -11	-0.6%	-$1.34K	0.04%	509
2019 Q2	$209K	Buy	+1,742	New	+$229K	0.04%	518

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

Vestmark Advisory Solutions's FIVE Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Five Below (FIVE) stake by 19% in Q1 2026, buying an estimated $189K and bringing the position to 5,770 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #787.

Vestmark Advisory Solutions first reported a position in FIVE in Q2 2019 and has held it in 17 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Vestmark Advisory Solutions held 5,770 shares of Five Below worth $1.32M as of Q1 2026.
Vestmark Advisory Solutions bought 905 Five Below shares in Q1 2026, an estimated $189K.
Five Below made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #787 holding.
Vestmark Advisory Solutions first reported a position in Five Below in Q2 2019 and has held it in 17 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.