Vestmark Advisory Solutions, Inc.

Position in FIVE — Five Below, Inc

CIK 1736982 Wakefield, MA

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$517,435

-$800,894 QoQ

Shares Held

2,878

-50.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#344

of 604 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $6,433,504 across 4 Specialty Retail names. FIVE ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	19,059	$4,322,771
2	CASY	Caseys General Stores Inc	1,665	$1,323,325
3	FIVE	Five Below, Inc This page	2,878	$517,435
4	MUSA	Murphy USA Inc.	501	$269,973

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$517,435	2,878	-50.1%	Shares	Sole	2026-08-14
2026-03-31	$1,318,329	5,770	+18.6%	Shares	Sole	2026-05-15
2025-12-31	$916,371	4,865	-3.8%	Shares	Sole	2026-02-06
2023-06-30	$994,099	5,058	-5.2%	Shares	Sole	2023-08-07
2023-03-31	$1,098,849	5,335	+3.5%	Shares	Sole	2023-05-09
2022-12-31	$911,941	5,156	-2.8%	Shares	Sole	2023-01-20
2022-09-30	$730,614	5,307	-1.8%	Shares	Sole	2022-11-03
2022-06-30	$612,748	5,402	-5.6%	Shares	Sole	2022-08-04
2022-03-31	$906,034	5,721	+4.7%	Shares	Sole	2022-04-27
2021-12-31	$1,130,033	5,462	+5.0%	Shares	Sole	2022-01-31
2021-09-30	$919,942	5,203	-0.9%	Shares	Sole	2021-11-15
2021-06-30	$1,014,667	5,250	+0.9%	Shares	Sole	2021-08-09
2021-03-31	$992,298	5,201	+23.7%	Shares	Sole	2021-05-10
2020-12-31	$735,965	4,206	+11.1%	Shares	Sole	2021-02-04
2020-09-30	$480,822	3,786	+92.6%	Shares	Sole	2020-10-19
2020-06-30	$210,185	1,966	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.