WA
FIVE icon

Wasatch Advisors’s Five Below FIVE Stock Holding History

Wasatch Advisors’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 		$58.6M Sell
325,892
-492,490
-60% -$106M 0.38% 77
2026
Q1 		$187M Sell
818,382
-450,372
-35% -$94.2M 1.24% 30
2025
Q4 		$239M Sell
1,268,754
-223,887
-15% -$36.4M 1.42% 20
2025
Q3 		$231M Sell
1,492,641
-140,909
-9% -$19.9M 1.24% 24
2025
Q2 		$214M Sell
1,633,550
-645,027
-28% -$62.8M 1.12% 27
2025
Q1 		$171M Sell
2,278,577
-141,506
-6% -$12.4M 0.95% 42
2024
Q4 		$254M Buy
2,420,083
+86,271
+4% +$8.25M 1.26% 22
2024
Q3 		$206M Sell
2,333,812
-435,470
-16% -$36.7M 1.01% 38
2024
Q2 		$302M Buy
2,769,282
+893,229
+48% +$124M 1.61% 14
2024
Q1 		$340M Buy
1,876,053
+37,797
+2% +$7.28M 1.78% 10
2023
Q4 		$392M Sell
1,838,256
-263,224
-13% -$48.3M 2.16% 7
2023
Q3 		$338M Buy
2,101,480
+375,669
+22% +$68.7M 2.14% 7
2023
Q2 		$339M Sell
1,725,811
-72,471
-4% -$14.2M 2.05% 8
2023
Q1 		$370M Sell
1,798,282
-680,105
-27% -$134M 2.31% 4
2022
Q4 		$438M Sell
2,478,387
-116,787
-5% -$18.4M 2.95% 2
2022
Q3 		$357M Sell
2,595,174
-128,726
-5% -$16.9M 2.48% 5
2022
Q2 		$309M Buy
2,723,900
+47,367
+2% +$6.81M 1.95% 8
2022
Q1 		$424M Buy
2,676,533
+471,349
+21% +$78.6M 2.09% 7
2021
Q4 		$456M Sell
2,205,184
-25,167
-1% -$4.95M 1.86% 7
2021
Q3 		$394M Buy
2,230,351
+330,390
+17% +$65.8M 1.6% 12
2021
Q2 		$367M Sell
1,899,961
-131,771
-6% -$25.2M 1.49% 16
2021
Q1 		$388M Sell
2,031,732
-209,590
-9% -$39.5M 1.74% 8
2020
Q4 		$392M Sell
2,241,322
-197,485
-8% -$29.2M 1.93% 8
2020
Q3 		$310M Buy
2,438,807
+68,297
+3% +$7.77M 1.97% 8
2020
Q2 		$253M Buy
2,370,510
+172,835
+8% +$16.2M 1.83% 9
2020
Q1 		$155M Buy
2,197,675
+448,342
+26% +$45.6M 1.61% 17
2019
Q4 		$224M Buy
1,749,333
+14,046
+0.8% +$1.76M 1.83% 8
2019
Q3 		$219M Buy
1,735,287
+451,266
+35% +$54.8M 2.08% 5
2019
Q2 		$154M Sell
1,284,021
-125,769
-9% -$16.6M 1.5% 18
2019
Q1 		$175M Sell
1,409,790
-74,624
-5% -$9.04M 1.91% 11
2018
Q4 		$152M Buy
1,484,414
+135,293
+10% +$15M 2.02% 9
2018
Q3 		$175M Sell
1,349,121
-394,206
-23% -$43.9M 2% 9
2018
Q2 		$170M Sell
1,743,327
-735,337
-30% -$59.1M 2.05% 10
2018
Q1 		$182M Buy
2,478,664
+396,992
+19% +$26.7M 2.35% 4
2017
Q4 		$138M Buy
2,081,672
+144,473
+7% +$8.68M 1.83% 12
2017
Q3 		$106M Sell
1,937,199
-11,850
-0.6% -$580K 1.44% 17
2017
Q2 		$96.2M Buy
1,949,049
+52,041
+3% +$2.56M 1.34% 22
2017
Q1 		$82.2M Buy
1,897,008
+63,358
+3% +$2.52M 1.21% 28
2016
Q4 		$73.3M Buy
1,833,650
+401,304
+28% +$15.8M 1.11% 29
2016
Q3 		$57.7M Sell
1,432,346
-241,722
-14% -$11.2M 0.86% 34
2016
Q2 		$77.7M Buy
1,674,068
+34,176
+2% +$1.43M 1.19% 18
2016
Q1 		$66.9M Buy
1,639,892
+89,024
+6% +$3.25M 1.02% 27
2015
Q4 		$49.8M Buy
1,550,868
+144,396
+10% +$4.63M 0.69% 45
2015
Q3 		$47.2M Buy
+1,406,472
New +$51.1M 0.63% 56

Other funds holding FIVE

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Wasatch Advisors's FIVE Position: Q2 2026 in Review

Wasatch Advisors reduced its Five Below (FIVE) stake by 60% in Q2 2026, selling an estimated $106M and leaving 325,892 shares worth $58.6M. The position accounts for 0.38% of the portfolio, ranked #77.

Wasatch Advisors first reported a position in FIVE in Q3 2015 and has held it in 44 quarters since. The position peaked at $456M in Q4 2021. 71 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Wasatch Advisors held 325,892 shares of Five Below worth $58.6M as of Q2 2026.
  • Wasatch Advisors sold 492,490 Five Below shares in Q2 2026, an estimated $106M.
  • Five Below made up 0.38% of Wasatch Advisors's portfolio in Q2 2026, its #77 holding.
  • Wasatch Advisors first reported a position in Five Below in Q3 2015 and has held it in 44 quarters since.
  • Wasatch Advisors's Five Below position peaked at $456M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.