AlphaCore Capital
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
Q3 		$774K Buy
1,738
+1,094
+170% +$450K 0.01% 606
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AlphaCore Capital's FFIV Position: Q3 2026 in Review

AlphaCore Capital increased its F5 (FFIV) stake by 170% in Q3 2026, buying an estimated $450K and bringing the position to 1,738 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #606.

AlphaCore Capital first reported a position in FFIV in Q1 2025 and has held it in 3 quarters since. 475 funds tracked by Wall St. Rank hold FFIV as of Q3 2026.

  • AlphaCore Capital held 1,738 shares of F5 worth $774K as of Q3 2026.
  • AlphaCore Capital bought 1,094 F5 shares in Q3 2026, an estimated $450K.
  • F5 made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #606 holding.
  • AlphaCore Capital first reported a position in F5 in Q1 2025 and has held it in 3 quarters since.
  • 475 funds tracked by Wall St. Rank held F5 as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.