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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Affinity Investment Advisors's FFIV Position: Q1 2026 in Review

Affinity Investment Advisors increased its F5 (FFIV) stake by 17% in Q1 2026, buying an estimated $116K and bringing the position to 2,951 shares worth $854K. The position accounts for 0.53% of the portfolio, ranked #65.

Affinity Investment Advisors first reported a position in FFIV in Q4 2025 and has held it in 2 quarters since. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Affinity Investment Advisors held 2,951 shares of F5 worth $854K as of Q1 2026.
  • Affinity Investment Advisors bought 420 F5 shares in Q1 2026, an estimated $116K.
  • F5 made up 0.53% of Affinity Investment Advisors's portfolio in Q1 2026, its #65 holding.
  • Affinity Investment Advisors first reported a position in F5 in Q4 2025 and has held it in 2 quarters since.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.