Assenagon Asset Management
FFIV icon

Assenagon Asset Management’s F5 FFIV Stock Holding History

Assenagon Asset Management’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 		$27.5M Buy
66,008
+34,166
+107% +$12.1M 0.03% 347
2026
Q1 		$9.21M Sell
31,842
-27,934
-47% -$7.75M 0.01% 477
2025
Q4 		$15.3M Sell
59,776
-103,749
-63% -$27.9M 0.02% 414
2025
Q3 		$52.8M Buy
163,525
+136,445
+504% +$42.7M 0.07% 212
2025
Q2 		$7.97M Sell
27,080
-20,034
-43% -$5.53M 0.01% 497
2025
Q1 		$12.5M Sell
47,114
-123,791
-72% -$34.6M 0.02% 389
2024
Q4 		$43M Buy
170,905
+43,782
+34% +$10.5M 0.07% 232
2024
Q3 		$28M Sell
127,123
-32,502
-20% -$6.3M 0.05% 268
2024
Q2 		$27.5M Sell
159,625
-14,287
-8% -$2.5M 0.06% 232
2024
Q1 		$33M Buy
173,912
+47,007
+37% +$8.67M 0.08% 199
2023
Q4 		$22.7M Buy
126,905
+39,610
+45% +$6.46M 0.06% 267
2023
Q3 		$14.1M Sell
87,295
-45,533
-34% -$7.12M 0.04% 312
2023
Q2 		$19.4M Buy
132,828
+92,540
+230% +$13.2M 0.07% 234
2023
Q1 		$5.87M Sell
40,288
-4,922
-11% -$710K 0.02% 531
2022
Q4 		$6.49M Buy
45,210
+11,428
+34% +$1.67M 0.02% 475
2022
Q3 		$4.89M Buy
33,782
+27,532
+441% +$4.36M 0.02% 495
2022
Q2 		$957K Sell
6,250
-28,822
-82% -$5.01M ﹤0.01% 1088
2022
Q1 		$7.33M Buy
35,072
+25,978
+286% +$5.45M 0.02% 441
2021
Q4 		$2.23M Sell
9,094
-8,462
-48% -$1.88M 0.01% 781
2021
Q3 		$3.49M Buy
17,556
+9,991
+132% +$2M 0.01% 525
2021
Q2 		$1.41M Sell
7,565
-8,987
-54% -$1.73M ﹤0.01% 803
2021
Q1 		$3.45M Buy
+16,552
New +$3.26M 0.01% 589
2020
Q4 		– Sell
-7,017
Closed -$861K – 1096
2020
Q3 		$861K Sell
7,017
-4,023
-36% -$541K ﹤0.01% 880
2020
Q2 		$1.54M Sell
11,040
-1,031
-9% -$139K 0.01% 674
2020
Q1 		$1.29M Sell
12,071
-51,700
-81% -$6.32M 0.01% 460
2019
Q4 		$8.91M Buy
63,771
+36,182
+131% +$5.1M 0.06% 194
2019
Q3 		$3.87M Sell
27,589
-65,026
-70% -$8.99M 0.03% 276
2019
Q2 		$13.5M Sell
92,615
-316,082
-77% -$47.3M 0.1% 137
2019
Q1 		$64.1M Buy
408,697
+16,827
+4% +$2.71M 0.6% 38
2018
Q4 		$63.5M Sell
391,870
-8,169
-2% -$1.4M 0.72% 35
2018
Q3 		$79.8M Buy
400,039
+345,391
+632% +$63.2M 0.79% 22
2018
Q2 		$9.42M Buy
54,648
+51,248
+1,507% +$8.54M 0.11% 185
2018
Q1 		$492K Sell
3,400
-1,298
-28% -$186K 0.01% 474
2017
Q4 		$616K Sell
4,698
-10,565
-69% -$1.31M 0.01% 585
2017
Q3 		$1.84M Buy
+15,263
New +$1.84M 0.02% 335
2017
Q1 		– Sell
-8,045
Closed -$1.16M – 276
2016
Q4 		$1.16M Buy
+8,045
New +$1.09M 0.02% 170

Other funds holding FFIV

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Assenagon Asset Management's FFIV Position: Q2 2026 in Review

Assenagon Asset Management increased its F5 (FFIV) stake by 107% in Q2 2026, buying an estimated $12.1M and bringing the position to 66,008 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #347.

Assenagon Asset Management first reported a position in FFIV in Q4 2016 and has held it in 36 quarters since. The position peaked at $79.8M in Q3 2018. 83 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Assenagon Asset Management held 66,008 shares of F5 worth $27.5M as of Q2 2026.
  • Assenagon Asset Management bought 34,166 F5 shares in Q2 2026, an estimated $12.1M.
  • F5 made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #347 holding.
  • Assenagon Asset Management first reported a position in F5 in Q4 2016 and has held it in 36 quarters since.
  • Assenagon Asset Management's F5 position peaked at $79.8M in Q3 2018.
  • 83 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.