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WhitTier Trust Company’s Five Below FIVE Stock Holding History

WhitTier Trust Company’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
Q1 		– Sell
-226
Closed -$45.7K – 1428
2025
Q4 		$45.7K Buy
226
+146
+183% +$23.7K ﹤0.01% 727
2025
Q3 		$12.5K Sell
80
-4
-5% -$566 ﹤0.01% 978
2025
Q2 		$11K Buy
+84
New +$8.18K ﹤0.01% 1128
2025
Q1 		– Sell
-17
Closed -$1.78K – 1435
2024
Q4 		$1.78K Hold
17
– – ﹤0.01% 1247
2024
Q3 		$1.5K Sell
17
-13,514
-100% -$1.14M ﹤0.01% 1246
2024
Q2 		$1.47M Buy
13,531
+518
+4% +$71.7K 0.04% 245
2024
Q1 		$2.36M Buy
13,013
+653
+5% +$126K 0.07% 204
2023
Q4 		$2.63M Buy
12,360
+5,450
+79% +$1M 0.08% 187
2023
Q3 		$1.11M Buy
6,910
+102
+1% +$18.6K 0.04% 266
2023
Q2 		$1.34M Buy
6,808
+90
+1% +$17.6K 0.05% 256
2023
Q1 		$1.38M Buy
6,718
+142
+2% +$28K 0.05% 247
2022
Q4 		$1.16M Buy
+6,576
New +$1.03M 0.05% 258
2017
Q1 		– Sell
-100
Closed -$4K – 935
2016
Q4 		$4K Buy
+100
New +$3.94K ﹤0.01% 880

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WhitTier Trust Company's FIVE Position: Q1 2026 in Review

WhitTier Trust Company sold out of Five Below (FIVE) in Q1 2026, closing a stake of 226 shares — an estimated $45.7K sold.

WhitTier Trust Company first reported a position in FIVE in Q4 2016 and held it in 13 quarters. The position peaked at $2.63M in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • WhitTier Trust Company reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • WhitTier Trust Company sold 226 Five Below shares in Q1 2026, an estimated $45.7K.
  • WhitTier Trust Company first reported a position in Five Below in Q4 2016 and held it in 13 quarters.
  • WhitTier Trust Company's Five Below position peaked at $2.63M in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.