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Affinity Investment Advisors’s F5 FFIV Stock Holding History

Affinity Investment 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 		– Sell
-2,951
Closed -$854K – 147
2026
Q1 		$854K Buy
2,951
+420
+17% +$116K 0.53% 65
2025
Q4 		$646K Buy
+2,531
New +$681K 0.43% 78

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

Affinity Investment Advisors's FFIV Position: Q2 2026 in Review

Affinity Investment Advisors sold out of F5 (FFIV) in Q2 2026, closing a stake of 2,951 shares — an estimated $854K sold.

Affinity Investment Advisors first reported a position in FFIV in Q4 2025 and held it in 2 quarters. The position peaked at $854K in Q1 2026. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Affinity Investment Advisors reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,951 F5 shares in Q2 2026, an estimated $854K.
  • Affinity Investment Advisors first reported a position in F5 in Q4 2025 and held it in 2 quarters.
  • Affinity Investment Advisors's F5 position peaked at $854K in Q1 2026.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.