William Blair & Company
FIVE icon

William Blair & Company’s Five Below FIVE Stock Holding History

William Blair & 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
Q2 		$309K Sell
1,720
-15,692
-90% -$3.38M ﹤0.01% 1407
2026
Q1 		$3.98M Sell
17,412
-362
-2% -$75.7K 0.01% 557
2025
Q4 		$3.35M Sell
17,774
-11,488
-39% -$1.87M 0.01% 611
2025
Q3 		$4.53M Sell
29,262
-12,661
-30% -$1.79M 0.01% 540
2025
Q2 		$5.5M Sell
41,923
-7,828
-16% -$762K 0.02% 470
2025
Q1 		$3.73M Sell
49,751
-4,117
-8% -$362K 0.01% 558
2024
Q4 		$5.65M Sell
53,868
-9,657
-15% -$924K 0.02% 463
2024
Q3 		$5.61M Sell
63,525
-7,541
-11% -$635K 0.02% 473
2024
Q2 		$7.74M Buy
71,066
+20,593
+41% +$2.85M 0.02% 383
2024
Q1 		$9.15M Sell
50,473
-17,708
-26% -$3.41M 0.03% 344
2023
Q4 		$14.5M Buy
68,181
+11,058
+19% +$2.03M 0.05% 259
2023
Q3 		$9.19M Buy
57,123
+22,952
+67% +$4.2M 0.04% 318
2023
Q2 		$6.72M Buy
34,171
+11,719
+52% +$2.29M 0.02% 384
2023
Q1 		$4.62M Buy
22,452
+1,652
+8% +$325K 0.02% 455
2022
Q4 		$3.68M Buy
20,800
+75
+0.4% +$11.8K 0.02% 490
2022
Q3 		$2.85M Sell
20,725
-484
-2% -$63.6K 0.01% 539
2022
Q2 		$2.41M Sell
21,209
-335
-2% -$48.2K 0.01% 595
2022
Q1 		$3.41M Buy
+21,544
New +$3.59M 0.01% 561
2016
Q2 		– Sell
-5,675
Closed -$234K – 1247
2016
Q1 		$234K Buy
+5,675
New +$207K ﹤0.01% 1013

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

William Blair & Company's FIVE Position: Q2 2026 in Review

William Blair & Company reduced its Five Below (FIVE) stake by 90% in Q2 2026, selling an estimated $3.38M and leaving 1,720 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

William Blair & Company first reported a position in FIVE in Q1 2016 and has held it in 19 quarters since. The position peaked at $14.5M in Q4 2023. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • William Blair & Company held 1,720 shares of Five Below worth $309K as of Q2 2026.
  • William Blair & Company sold 15,692 Five Below shares in Q2 2026, an estimated $3.38M.
  • Five Below made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1407 holding.
  • William Blair & Company first reported a position in Five Below in Q1 2016 and has held it in 19 quarters since.
  • William Blair & Company's Five Below position peaked at $14.5M in Q4 2023.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.