Weiss Asset Management’s FIVE9 FIVN Stock Holding History

Weiss 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
2025 Q4	–	Sell	-107,638	Closed	-$2.6M	–	682
2025 Q3	$2.6M	Buy	+107,638	New	+$2.85M	0.03%	226

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Asset Management's FIVN Position: Q4 2025 in Review

Weiss Asset Management sold out of FIVE9 (FIVN) in Q4 2025, closing a stake of 107,638 shares — an estimated $2.6M sold.

Weiss Asset Management first reported a position in FIVN in Q3 2025 and held it in 1 quarter. The position peaked at $2.6M in Q3 2025. 287 funds tracked by Wall St. Rank hold FIVN as of Q4 2025.

Weiss Asset Management reported no remaining FIVE9 position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 107,638 FIVE9 shares in Q4 2025, an estimated $2.6M.
Weiss Asset Management first reported a position in FIVE9 in Q3 2025 and held it in 1 quarter.
Weiss Asset Management's FIVE9 position peaked at $2.6M in Q3 2025.
287 funds tracked by Wall St. Rank held FIVE9 as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.