WT
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Whittier Trust’s Five Below FIVE Stock Holding History

Whittier Trust’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 		$5.61K Sell
24
-209
-90% -$43.7K ﹤0.01% 1189
2025
Q4 		$47.1K Buy
233
+179
+331% +$29.1K ﹤0.01% 878
2025
Q3 		$8.43K Sell
54
-34
-39% -$4.81K ﹤0.01% 1151
2025
Q2 		$11.5K Sell
88
-9
-9% -$877 ﹤0.01% 1212
2025
Q1 		$7.26K Sell
97
-48
-33% -$4.22K ﹤0.01% 1267
2024
Q4 		$15.2K Sell
145
-142
-49% -$13.6K ﹤0.01% 1176
2024
Q3 		$25.4K Sell
287
-25,786
-99% -$2.17M ﹤0.01% 1053
2024
Q2 		$2.84M Buy
26,073
+1,226
+5% +$170K 0.04% 239
2024
Q1 		$4.51M Buy
24,847
+1,054
+4% +$203K 0.07% 206
2023
Q4 		$5.07M Buy
23,793
+9,967
+72% +$1.83M 0.08% 194
2023
Q3 		$2.22M Buy
13,826
+500
+4% +$91.4K 0.04% 261
2023
Q2 		$2.62M Buy
13,326
+828
+7% +$162K 0.05% 253
2023
Q1 		$2.57M Buy
12,498
+135
+1% +$26.6K 0.05% 249
2022
Q4 		$2.19M Buy
+12,363
New +$1.94M 0.04% 266
2022
Q2 		– Sell
-18
Closed -$3K – 1704
2022
Q1 		$3K Buy
+18
New +$3K ﹤0.01% 1512
2020
Q3 		– Sell
-320
Closed -$34K – 1445
2020
Q2 		$34K Buy
+320
New +$30K ﹤0.01% 867

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's FIVE Position: Q1 2026 in Review

Whittier Trust reduced its Five Below (FIVE) stake by 90% in Q1 2026, selling an estimated $43.7K and leaving 24 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Whittier Trust first reported a position in FIVE in Q2 2020 and has held it in 16 quarters since. The position peaked at $5.07M in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Whittier Trust held 24 shares of Five Below worth $5.61K as of Q1 2026.
  • Whittier Trust sold 209 Five Below shares in Q1 2026, an estimated $43.7K.
  • Five Below made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1189 holding.
  • Whittier Trust first reported a position in Five Below in Q2 2020 and has held it in 16 quarters since.
  • Whittier Trust's Five Below position peaked at $5.07M in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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