Position in FIVE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$315,711
-$127,997 QoQ
Shares Held
1,756
-9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 604 holders
Holding Since
Dec 2025
3 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, 2026Parcion Private Wealth LLC holds $551,122 across 2 Specialty Retail names. FIVE ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,756 | $315,711 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
522 | $235,411 |
All Filings in FIVE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,711 | 1,756 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $443,708 | 1,942 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $304,766 | 1,618 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||