AC
FFIV icon

AlphaCore Capital’s F5 FFIV Stock Holding History

AlphaCore Capital’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 		$268K Buy
+644
New +$229K ﹤0.01% 967
2025
Q2 		– Sell
-1,372
Closed -$365K – 1065
2025
Q1 		$365K Buy
+1,372
New +$384K 0.03% 332

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

AlphaCore Capital's FFIV Position: Q2 2026 in Review

AlphaCore Capital opened a new position in F5 (FFIV) in Q2 2026: 644 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in FFIV as recently as Q1 2025.

AlphaCore Capital first reported a position in FFIV in Q1 2025 and has held it in 2 quarters since. The position peaked at $365K in Q1 2025. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • AlphaCore Capital held 644 shares of F5 worth $268K as of Q2 2026.
  • F5 was a new AlphaCore Capital position in Q2 2026.
  • F5 made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #967 holding.
  • AlphaCore Capital first reported a position in F5 in Q1 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's F5 position peaked at $365K in Q1 2025.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.