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 Q2	$517K	Sell	2,878 -2,892	-50%	-$623K	﹤0.01%	1131
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestmark Advisory Solutions's FIVE Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Five Below (FIVE) stake by 50% in Q2 2026, selling an estimated $623K and leaving 2,878 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Vestmark Advisory Solutions first reported a position in FIVE in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.32M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Vestmark Advisory Solutions held 2,878 shares of Five Below worth $517K as of Q2 2026.
Vestmark Advisory Solutions sold 2,892 Five Below shares in Q2 2026, an estimated $623K.
Five Below made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1131 holding.
Vestmark Advisory Solutions first reported a position in Five Below in Q2 2019 and has held it in 18 quarters since.
Vestmark Advisory Solutions's Five Below position peaked at $1.32M in Q1 2026.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.