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Virtue Capital Management’s Five Below FIVE Stock Holding History

Virtue Capital 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 		$1.54M Buy
8,562
+1,778
+26% +$383K 0.21% 105
2026
Q1 		$1.49M Sell
6,784
-26
-0.4% -$5.44K 0.23% 81
2025
Q4 		$1.32M Buy
6,810
+1,391
+26% +$226K 0.2% 84
2025
Q3 		$241K Sell
5,419
-1,565
-22% -$221K 0.04% 269
2025
Q2 		$916K Buy
+6,984
New +$680K 0.17% 98
2018
Q1 		– Sell
-53
Closed -$4K – 571
2017
Q4 		$4K Buy
+53
New +$3.18K ﹤0.01% 373

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 $3.37T AUM 44.26% 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

Virtue Capital Management's FIVE Position: Q2 2026 in Review

Virtue Capital Management increased its Five Below (FIVE) stake by 26% in Q2 2026, buying an estimated $383K and bringing the position to 8,562 shares worth $1.54M. The position accounts for 0.21% of the portfolio, ranked #105.

Virtue Capital Management first reported a position in FIVE in Q4 2017 and has held it in 6 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Virtue Capital Management held 8,562 shares of Five Below worth $1.54M as of Q2 2026.
  • Virtue Capital Management bought 1,778 Five Below shares in Q2 2026, an estimated $383K.
  • Five Below made up 0.21% of Virtue Capital Management's portfolio in Q2 2026, its #105 holding.
  • Virtue Capital Management first reported a position in Five Below in Q4 2017 and has held it in 6 quarters since.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.