AP
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Aspect Partners’s F5 FFIV Stock Holding History

Aspect Partners’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 		– Sell
-5
Closed -$1.45K – 703
2026
Q1 		$1.45K Hold
5
– – ﹤0.01% 555
2025
Q4 		$1.28K Hold
5
– – ﹤0.01% 618
2025
Q3 		$1.62K Buy
+5
New +$1.56K ﹤0.01% 606

Other funds holding FFIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Aspect Partners's FFIV Position: Q2 2026 in Review

Aspect Partners sold out of F5 (FFIV) in Q2 2026, closing a stake of 5 shares — an estimated $1.45K sold.

Aspect Partners first reported a position in FFIV in Q3 2025 and held it in 3 quarters. The position peaked at $1.62K in Q3 2025. 168 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Aspect Partners reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
  • Aspect Partners sold 5 F5 shares in Q2 2026, an estimated $1.45K.
  • Aspect Partners first reported a position in F5 in Q3 2025 and held it in 3 quarters.
  • Aspect Partners's F5 position peaked at $1.62K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.