Wealth Alliance
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
Q3 		$374K Buy
1,704
+71
+4% +$15.9K 0.03% 376
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wealth Alliance's FIVE Position: Q3 2026 in Review

Wealth Alliance increased its Five Below (FIVE) stake by 4.3% in Q3 2026, buying an estimated $15.9K and bringing the position to 1,704 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #376.

Wealth Alliance first reported a position in FIVE in Q2 2020 and has held it in 22 quarters since. The position peaked at $492K in Q4 2025. 529 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Wealth Alliance held 1,704 shares of Five Below worth $374K as of Q3 2026.
  • Wealth Alliance bought 71 Five Below shares in Q3 2026, an estimated $15.9K.
  • Five Below made up 0.03% of Wealth Alliance's portfolio in Q3 2026, its #376 holding.
  • Wealth Alliance first reported a position in Five Below in Q2 2020 and has held it in 22 quarters since.
  • Wealth Alliance's Five Below position peaked at $492K in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.