WA
FIVE icon

Wealth Alliance’s Five Below FIVE Stock Holding History

Wealth Alliance’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 		$294K Sell
1,633
-250
-13% -$53.8K 0.02% 459
2026
Q1 		$430K Sell
1,883
-730
-28% -$153K 0.04% 327
2025
Q4 		$492K Sell
2,613
-106
-4% -$17.2K 0.05% 307
2025
Q3 		$421K Buy
2,719
+231
+9% +$32.7K 0.04% 344
2025
Q2 		$326K Buy
+2,488
New +$242K 0.04% 383
2025
Q1 		– Sell
-2,107
Closed -$221K – 523
2024
Q4 		$221K Buy
+2,107
New +$202K 0.03% 457
2024
Q2 		– Sell
-2,126
Closed -$386K – 526
2024
Q1 		$386K Buy
2,126
+36
+2% +$6.94K 0.05% 329
2023
Q4 		$446K Buy
2,090
+75
+4% +$13.8K 0.06% 277
2023
Q3 		$324K Buy
2,015
+36
+2% +$6.58K 0.05% 330
2023
Q2 		$389K Buy
1,979
+41
+2% +$8.02K 0.06% 309
2023
Q1 		$399K Sell
1,938
-130
-6% -$25.6K 0.06% 285
2022
Q4 		$366K Buy
2,068
+98
+5% +$15.4K 0.06% 295
2022
Q3 		$271K Buy
+1,970
New +$259K 0.05% 347
2022
Q2 		– Sell
-1,556
Closed -$246K – 462
2022
Q1 		$246K Buy
1,556
+142
+10% +$23.7K 0.05% 373
2021
Q4 		$293K Buy
1,414
+33
+2% +$6.49K 0.06% 334
2021
Q3 		$244K Buy
1,381
+150
+12% +$29.9K 0.05% 364
2021
Q2 		$238K Sell
1,231
-740
-38% -$141K 0.06% 375
2021
Q1 		$376K Sell
1,971
-58
-3% -$10.9K 0.11% 235
2020
Q4 		$355K Sell
2,029
-472
-19% -$69.9K 0.1% 241
2020
Q3 		$318K Buy
2,501
+607
+32% +$69.1K 0.11% 221
2020
Q2 		$202K Buy
+1,894
New +$178K 0.08% 289

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

Wealth Alliance's FIVE Position: Q2 2026 in Review

Wealth Alliance reduced its Five Below (FIVE) stake by 13% in Q2 2026, selling an estimated $53.8K and leaving 1,633 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #459.

Wealth Alliance first reported a position in FIVE in Q2 2020 and has held it in 21 quarters since. The position peaked at $492K in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Wealth Alliance held 1,633 shares of Five Below worth $294K as of Q2 2026.
  • Wealth Alliance sold 250 Five Below shares in Q2 2026, an estimated $53.8K.
  • Five Below made up 0.02% of Wealth Alliance's portfolio in Q2 2026, its #459 holding.
  • Wealth Alliance first reported a position in Five Below in Q2 2020 and has held it in 21 quarters since.
  • Wealth Alliance's Five Below position peaked at $492K in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.