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FFIV icon

Addison Advisors’s F5 FFIV Stock Holding History

Addison Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16K Sell
10
-25
-71% -$8.88K ﹤0.01% 509
2026
Q1 		$10.1K Buy
35
+18
+106% +$4.99K ﹤0.01% 660
2025
Q4 		$4.34K Sell
17
-16
-48% -$4.3K ﹤0.01% 710
2025
Q3 		$10.7K Buy
33
+16
+94% +$5.01K ﹤0.01% 624
2025
Q2 		$5K Sell
17
-8
-32% -$2.21K ﹤0.01% 704
2025
Q1 		$6.66K Buy
25
+17
+213% +$4.75K ﹤0.01% 639
2024
Q4 		$2.01K Hold
8
– – ﹤0.01% 746
2024
Q3 		$1.76K Buy
+8
New +$1.55K ﹤0.01% 745
2024
Q1 		– Sell
-357
Closed -$63.9K – 709
2023
Q4 		$63.9K Buy
357
+78
+28% +$12.7K 0.02% 327
2023
Q3 		$45K Buy
279
+74
+36% +$11.6K 0.02% 336
2023
Q2 		$30K Buy
205
+31
+18% +$4.41K 0.01% 373
2023
Q1 		$25.4K Buy
174
+122
+235% +$17.6K 0.01% 368
2022
Q4 		$7.46K Sell
52
-65
-56% -$9.52K ﹤0.01% 469
2022
Q3 		$17K Buy
117
+113
+2,825% +$17.9K 0.01% 371
2022
Q2 		$1K Hold
4
– – ﹤0.01% 601
2022
Q1 		$1K Hold
4
– – ﹤0.01% 630
2021
Q4 		$1K Buy
+4
New +$888 ﹤0.01% 585

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Addison Advisors's FFIV Position: Q2 2026 in Review

Addison Advisors reduced its F5 (FFIV) stake by 71% in Q2 2026, selling an estimated $8.88K and leaving 10 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Addison Advisors first reported a position in FFIV in Q4 2021 and has held it in 17 quarters since. The position peaked at $63.9K in Q4 2023. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Addison Advisors held 10 shares of F5 worth $4.16K as of Q2 2026.
  • Addison Advisors sold 25 F5 shares in Q2 2026, an estimated $8.88K.
  • F5 made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #509 holding.
  • Addison Advisors first reported a position in F5 in Q4 2021 and has held it in 17 quarters since.
  • Addison Advisors's F5 position peaked at $63.9K in Q4 2023.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.