Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$515,637
-$138,728 QoQ
Shares Held
2,868
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 608 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,834,040 across 9 Specialty Retail names. FIVE ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
190,459 | $44,395,992 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
64,444 | $29,062,954 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
222,807 | $10,500,893 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
257,602 | $8,142,798 | |
| 5 | BBY |
Best Buy Co Inc
|
19,586 | $1,486,185 | |
| 6 | FIVE |
Five Below, Inc
This page
|
2,868 | $515,637 | |
| 7 | CASY |
Caseys General Stores Inc
|
644 | $511,844 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 |
All Filings in FIVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,637 | 2,868 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $654,365 | 2,864 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $648,711 | 3,444 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $224,804 | 2,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $685,978 | 3,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $893,993 | 4,194 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,335,148 | 8,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,931,380 | 30,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,215,967 | 30,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,919,553 | 50,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,134,471 | 51,823 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,221,289 | 98,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,316,120 | 96,711 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $114,935 | 905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $203,769 | 1,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,717 | 678 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||