Aware Super’s F5 FFIV Stock Holding History

Aware Super’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	$3.24M	Sell	7,782 -2,525	-24%	-$897K	0.05%	175
2026 Q1	$2.98M	Buy	+10,307	New	+$2.86M	0.05%	191
2025 Q3	$35.6M	Hold	110,090	–	–	0.49%	54
2025 Q2	$32.4M	Hold	110,090	–	–	0.48%	57
2025 Q1	$29.3M	Buy	110,090 +86,804	+373%	+$24.3M	0.5%	59
2024 Q4	$5.86M	Buy	+23,286	New	+$5.57M	0.09%	162
2023 Q4	$11.9M	Buy	+46,798	New	+$7.63M	0.16%	138

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aware Super's FFIV Position: Q2 2026 in Review

Aware Super reduced its F5 (FFIV) stake by 24% in Q2 2026, selling an estimated $897K and leaving 7,782 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #175.

Aware Super first reported a position in FFIV in Q4 2023 and has held it in 7 quarters since. The position peaked at $35.6M in Q3 2025. 830 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Aware Super held 7,782 shares of F5 worth $3.24M as of Q2 2026.
Aware Super sold 2,525 F5 shares in Q2 2026, an estimated $897K.
F5 made up 0.05% of Aware Super's portfolio in Q2 2026, its #175 holding.
Aware Super first reported a position in F5 in Q4 2023 and has held it in 7 quarters since.
Aware Super's F5 position peaked at $35.6M in Q3 2025.
830 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.