Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$320,026
-$167,550 QoQ
Shares Held
1,780
-16.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $14,587,117 across 8 Specialty Retail names. FIVE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
331,464 | $4,686,900 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,426 | $2,722,949 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
108,755 | $2,515,503 | |
| 4 | WSM |
Williams Sonoma Inc
|
9,461 | $2,205,358 | |
| 5 | ARHS |
Arhaus, Inc.
|
141,983 | $1,195,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
14,384 | $677,917 | |
| 7 | FIVE |
Five Below, Inc
This page
|
1,780 | $320,026 | |
| 8 | MUSA |
Murphy USA Inc.
|
488 | $262,968 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,026 | 1,780 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $487,576 | 2,134 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,944,631 | 15,633 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,332,702 | 21,543 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $232,713 | 1,774 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $221,268 | 2,953 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $314,355 | 2,995 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $279,274 | 3,161 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $574,380 | 5,271 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $978,725 | 5,396 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,160,229 | 5,443 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $881,249 | 5,477 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $1,082,541 | 5,508 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,178,559 | 5,722 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,086,688 | 6,144 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $855,067 | 6,211 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $708,936 | 6,250 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,067,096 | 6,738 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $1,565,949 | 7,569 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,396,798 | 7,900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,547,899 | 8,009 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $30,555,971 | 160,155 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,598,009 | 152,006 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,483,951 | 184,913 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $14,170,706 | 132,548 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $8,762,380 | 124,501 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||