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AlphaGrep UK’s F5 FFIV Stock Holding History

AlphaGrep UK’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 		$230K Buy
+552
New +$196K 0.07% 632
2026
Q1 		– Sell
-1,074
Closed -$274K – 837
2025
Q4 		$274K Buy
+1,074
New +$289K 0.09% 475

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AlphaGrep UK's FFIV Position: Q2 2026 in Review

AlphaGrep UK opened a new position in F5 (FFIV) in Q2 2026: 552 shares worth $230K. The stake represents 0.07% of the portfolio and ranks #632 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in FFIV as recently as Q4 2025.

AlphaGrep UK first reported a position in FFIV in Q4 2025 and has held it in 2 quarters since. The position peaked at $274K in Q4 2025. 776 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • AlphaGrep UK held 552 shares of F5 worth $230K as of Q2 2026.
  • F5 was a new AlphaGrep UK position in Q2 2026.
  • F5 made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #632 holding.
  • AlphaGrep UK first reported a position in F5 in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's F5 position peaked at $274K in Q4 2025.
  • 776 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.