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ASR Vermogensbeheer’s F5 FFIV Stock Holding History

ASR Vermogensbeheer’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 		$1.74M Buy
4,175
+1,299
+45% +$462K 0.02% 373
2026
Q1 		$832K Buy
2,876
+565
+24% +$157K 0.01% 446
2025
Q4 		$590K Sell
2,311
-24
-1% -$6.46K 0.01% 468
2025
Q3 		$755K Sell
2,335
-16
-0.7% -$5.01K 0.01% 454
2025
Q2 		$692K Buy
2,351
+390
+20% +$108K 0.01% 466
2025
Q1 		$522K Buy
+1,961
New +$548K 0.01% 482

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

ASR Vermogensbeheer's FFIV Position: Q2 2026 in Review

ASR Vermogensbeheer increased its F5 (FFIV) stake by 45% in Q2 2026, buying an estimated $462K and bringing the position to 4,175 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #373.

ASR Vermogensbeheer first reported a position in FFIV in Q1 2025 and has held it in 6 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • ASR Vermogensbeheer held 4,175 shares of F5 worth $1.74M as of Q2 2026.
  • ASR Vermogensbeheer bought 1,299 F5 shares in Q2 2026, an estimated $462K.
  • F5 made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #373 holding.
  • ASR Vermogensbeheer first reported a position in F5 in Q1 2025 and has held it in 6 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.