AG
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Ascent Group’s F5 FFIV Stock Holding History

Ascent Group’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 		$388K Sell
933
-4
-0.4% -$1.42K 0.01% 598
2026
Q1 		$271K Buy
937
+123
+15% +$34.1K 0.01% 652
2025
Q4 		$208K Sell
814
-305
-27% -$82.1K 0.01% 711
2025
Q3 		$362K Sell
1,119
-241
-18% -$75.4K 0.01% 560
2025
Q2 		$400K Sell
1,360
-174
-11% -$48.1K 0.02% 515
2025
Q1 		$408K Buy
+1,534
New +$429K 0.02% 499

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

Ascent Group's FFIV Position: Q2 2026 in Review

Ascent Group reduced its F5 (FFIV) stake by 0.43% in Q2 2026, selling an estimated $1.42K and leaving 933 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #598.

Ascent Group first reported a position in FFIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $408K in Q1 2025. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Ascent Group held 933 shares of F5 worth $388K as of Q2 2026.
  • Ascent Group sold 4 F5 shares in Q2 2026, an estimated $1.42K.
  • F5 made up 0.01% of Ascent Group's portfolio in Q2 2026, its #598 holding.
  • Ascent Group first reported a position in F5 in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's F5 position peaked at $408K in Q1 2025.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.