WA
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Waddell & Associates’s Five Below FIVE Stock Holding History

Waddell & Associates’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 		$399K Sell
2,217
-980
-31% -$211K 0.02% 318
2026
Q1 		$730K Buy
3,197
+1,818
+132% +$380K 0.04% 150
2025
Q4 		$260K Buy
+1,379
New +$224K 0.02% 307

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

Waddell & Associates's FIVE Position: Q2 2026 in Review

Waddell & Associates reduced its Five Below (FIVE) stake by 31% in Q2 2026, selling an estimated $211K and leaving 2,217 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #318.

Waddell & Associates first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $730K in Q1 2026. 87 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Waddell & Associates held 2,217 shares of Five Below worth $399K as of Q2 2026.
  • Waddell & Associates sold 980 Five Below shares in Q2 2026, an estimated $211K.
  • Five Below made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #318 holding.
  • Waddell & Associates first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Waddell & Associates's Five Below position peaked at $730K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.