Position in FIVE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$728,868
-$197,389 QoQ
Shares Held
4,054
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#307
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $6,576,301 across 11 Specialty Retail names. FIVE ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,818 | $1,092,770 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,007 | $800,353 | |
| 3 | FIVE |
Five Below, Inc
This page
|
4,054 | $728,868 | |
| 4 | WSM |
Williams Sonoma Inc
|
3,086 | $719,346 | |
| 5 | GME |
GameStop Corp.
|
30,418 | $671,629 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,243 | $669,815 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,178 | $531,254 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
13,936 | $440,516 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,868 | 4,054 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $926,257 | 4,054 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $763,611 | 4,054 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $643,552 | 4,160 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $545,446 | 4,158 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $311,558 | 4,158 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $436,423 | 4,158 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $378,314 | 4,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $479,685 | 4,402 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $818,749 | 4,514 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,004,836 | 4,714 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $758,482 | 4,714 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $974,641 | 4,959 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,054,978 | 5,122 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $905,928 | 5,122 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $705,145 | 5,122 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $569,645 | 5,022 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $795,334 | 5,022 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,039,001 | 5,022 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $887,939 | 5,022 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $994,567 | 5,146 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,010,423 | 5,296 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $926,694 | 5,296 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $688,721 | 5,423 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $596,023 | 5,575 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $399,406 | 5,675 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||