Allianz Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.8M | Sell |
182,404
-181,951
| -50% | -$50.5M | 0.06% | 310 |
|
|
2025
Q4 | $93M | Buy |
364,355
+199,723
| +121% | +$53.7M | 0.09% | 194 |
|
|
2025
Q3 | $53.2M | Buy |
164,632
+79,747
| +94% | +$25M | 0.06% | 312 |
|
|
2025
Q2 | $25M | Buy |
84,885
+60,874
| +254% | +$16.8M | 0.03% | 505 |
|
|
2025
Q1 | $6.39M | Buy |
24,011
+8,855
| +58% | +$2.48M | 0.01% | 981 |
|
|
2024
Q4 | $3.81M | Sell |
15,156
-4,510
| -23% | -$1.08M | 0.01% | 1164 |
|
|
2024
Q3 | $4.33M | Sell |
19,666
-89,464
| -82% | -$17.3M | 0.01% | 1110 |
|
|
2024
Q2 | $18.8M | Sell |
109,130
-26,358
| -19% | -$4.61M | 0.03% | 507 |
|
|
2024
Q1 | $25.7M | Buy |
135,488
+62,347
| +85% | +$11.5M | 0.04% | 410 |
|
|
2023
Q4 | $13.1M | Buy |
73,141
+31,181
| +74% | +$5.09M | 0.02% | 608 |
|
|
2023
Q3 | $6.76M | Buy |
41,960
+35,976
| +601% | +$5.63M | 0.01% | 865 |
|
|
2023
Q2 | $875 | Buy |
5,984
+277
| +5% | +$39.4K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $831K | Buy |
+5,707
| New | +$824K | ﹤0.01% | 1764 |
|
|
2022
Q3 | – | Sell |
-616,934
| Closed | -$94.4M | – | 1970 |
|
|
2022
Q2 | $94.4M | Sell |
616,934
-21,267
| -3% | -$3.7M | 0.09% | 252 |
|
|
2022
Q1 | $133M | Buy |
638,201
+48,076
| +8% | +$10.1M | 0.1% | 217 |
|
|
2021
Q4 | $144M | Buy |
590,125
+111,132
| +23% | +$24.7M | 0.1% | 229 |
|
|
2021
Q3 | $95.2M | Buy |
478,993
+65,341
| +16% | +$13.1M | 0.07% | 280 |
|
|
2021
Q2 | $77.2M | Sell |
413,652
-265,092
| -39% | -$51M | 0.07% | 284 |
|
|
2021
Q1 | $142M | Buy |
678,744
+176,271
| +35% | +$34.7M | 0.14% | 155 |
|
|
2020
Q4 | $88.4M | Sell |
502,473
-44,700
| -8% | -$6.79M | 0.09% | 231 |
|
|
2020
Q3 | $67.2M | Buy |
547,173
+235,213
| +75% | +$31.6M | 0.08% | 264 |
|
|
2020
Q2 | $43.5M | Buy |
311,960
+162,873
| +109% | +$21.9M | 0.05% | 366 |
|
|
2020
Q1 | $15.9M | Sell |
149,087
-63,645
| -30% | -$7.78M | 0.02% | 648 |
|
|
2019
Q4 | $29.7M | Buy |
212,732
+190,314
| +849% | +$26.8M | 0.03% | 612 |
|
|
2019
Q3 | $3.15M | Sell |
22,418
-77,362
| -78% | -$10.7M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $14.5M | Sell |
99,780
-20,051
| -17% | -$3M | 0.01% | 980 |
|
|
2019
Q1 | $18.8M | Sell |
119,831
-7,467
| -6% | -$1.2M | 0.02% | 778 |
|
|
2018
Q4 | $20.6M | Buy |
127,298
+91,320
| +254% | +$15.7M | 0.02% | 695 |
|
|
2018
Q3 | $7.17M | Buy |
+35,978
| New | +$6.58M | 0.01% | 1403 |
|
|
2018
Q1 | – | Sell |
-2,481
| Closed | -$325K | – | 2652 |
|
|
2017
Q4 | $325K | Buy |
+2,481
| New | +$308K | ﹤0.01% | 2514 |
|
|
2017
Q3 | – | Sell |
-2,131
| Closed | -$271K | – | 2632 |
|
|
2017
Q2 | $271K | Buy |
2,131
+560
| +36% | +$73.4K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $224K | Buy |
1,571
+37
| +2% | +$5.28K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $222K | Sell |
1,534
-118,068
| -99% | -$16M | ﹤0.01% | 2517 |
|
|
2016
Q3 | $14.9M | Buy |
+119,602
| New | +$14.5M | 0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-63,482
| Closed | -$6.16M | – | 2513 |
|
|
2015
Q4 | $6.16M | Sell |
63,482
-57,525
| -48% | -$6.22M | 0.01% | 1270 |
|
|
2015
Q3 | $14M | Sell |
121,007
-36,010
| -23% | -$4.41M | 0.02% | 843 |
|
|
2015
Q2 | $18.9M | Sell |
157,017
-9,424
| -6% | -$1.16M | 0.02% | 822 |
|
|
2015
Q1 | $19.1M | Sell |
166,441
-309,898
| -65% | -$36.5M | 0.02% | 712 |
|
|
2014
Q4 | $62.1M | Sell |
476,339
-74,019
| -13% | -$9.23M | 0.07% | 329 |
|
|
2014
Q3 | $65.3M | Buy |
550,358
+15,290
| +3% | +$1.8M | 0.08% | 303 |
|
|
2014
Q2 | $59.6M | Sell |
535,068
-545
| -0.1% | -$58.7K | 0.07% | 309 |
|
|
2014
Q1 | $57.1M | Buy |
535,613
+398,495
| +291% | +$42.2M | 0.07% | 320 |
|
|
2013
Q4 | $12.5M | Sell |
137,118
-1,120,034
| -89% | -$95.4M | 0.02% | 651 |
|
|
2013
Q3 | $108M | Sell |
1,257,152
-315,969
| -20% | -$26.9M | 0.14% | 181 |
|
|
2013
Q2 | $108M | Buy |
+1,573,121
| New | +$121M | 0.15% | 159 |
|
Other funds holding FFIV
VCM
VPM
JCAM
Allianz Asset Management's FFIV Position: Q1 2026 in Review
Allianz Asset Management reduced its F5 (FFIV) stake by 50% in Q1 2026, selling an estimated $50.5M and leaving 182,404 shares worth $52.8M. The position accounts for 0.06% of the portfolio, ranked #310.
Allianz Asset Management first reported a position in FFIV in Q2 2013 and has held it in 45 quarters since. The position peaked at $144M in Q4 2021. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.
- Allianz Asset Management held 182,404 shares of F5 worth $52.8M as of Q1 2026.
- Allianz Asset Management sold 181,951 F5 shares in Q1 2026, an estimated $50.5M.
- F5 made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #310 holding.
- Allianz Asset Management first reported a position in F5 in Q2 2013 and has held it in 45 quarters since.
- Allianz Asset Management's F5 position peaked at $144M in Q4 2021.
- 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.