AI
FFIV icon

Axecap Investments’s F5 FFIV Stock Holding History

Axecap Investments’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 		$4.8M Buy
+11,531
New +$4.1M 2.65% 15
2025
Q4 		– Sell
-21,982
Closed -$7.1M – 82
2025
Q3 		$7.1M Buy
21,982
+540
+3% +$169K 4.39% 1
2025
Q2 		$6.31M Buy
+21,442
New +$5.92M 4.11% 4

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

Axecap Investments's FFIV Position: Q2 2026 in Review

Axecap Investments opened a new position in F5 (FFIV) in Q2 2026: 11,531 shares worth $4.8M. The stake represents 2.65% of the portfolio and ranks #15 among its holdings. This is a return to the name: Axecap Investments previously reported a position in FFIV as recently as Q3 2025.

Axecap Investments first reported a position in FFIV in Q2 2025 and has held it in 3 quarters since. The position peaked at $7.1M in Q3 2025. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Axecap Investments held 11,531 shares of F5 worth $4.8M as of Q2 2026.
  • F5 was a new Axecap Investments position in Q2 2026.
  • F5 made up 2.65% of Axecap Investments's portfolio in Q2 2026, its #15 holding.
  • Axecap Investments first reported a position in F5 in Q2 2025 and has held it in 3 quarters since.
  • Axecap Investments's F5 position peaked at $7.1M in Q3 2025.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.