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Wakefield Asset Management’s FIVE9 FIVN Stock Holding History

Wakefield Asset Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,552
Closed -$653K – 227
2025
Q4 		$653K Sell
32,552
-311
-0.9% -$6.6K 0.18% 150
2025
Q3 		$795K Sell
32,863
-1,162
-3% -$30.7K 0.22% 138
2025
Q2 		$901K Sell
34,025
-557
-2% -$14.5K 0.25% 134
2025
Q1 		$939K Buy
+34,582
New +$1.27M 0.28% 121

Other funds holding FIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's FIVN Position: Q1 2026 in Review

Wakefield Asset Management sold out of FIVE9 (FIVN) in Q1 2026, closing a stake of 32,552 shares — an estimated $653K sold.

Wakefield Asset Management first reported a position in FIVN in Q1 2025 and held it in 4 quarters. The position peaked at $939K in Q1 2025. 292 funds tracked by Wall St. Rank hold FIVN as of Q1 2026.

  • Wakefield Asset Management reported no remaining FIVE9 position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 32,552 FIVE9 shares in Q1 2026, an estimated $653K.
  • Wakefield Asset Management first reported a position in FIVE9 in Q1 2025 and held it in 4 quarters.
  • Wakefield Asset Management's FIVE9 position peaked at $939K in Q1 2025.
  • 292 funds tracked by Wall St. Rank held FIVE9 as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.