Baker Avenue Asset Management’s F5 FFIV Stock Holding History

Baker Avenue 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	$705K	Buy	1,694 +489	+41%	+$174K	0.01%	395
2026 Q1	$349K	Buy	+1,205	New	+$334K	0.01%	554
2025 Q4	–	Sell	-1,567	Closed	-$506K	–	652
2025 Q3	$506K	Buy	1,567 +511	+48%	+$160K	0.01%	345
2025 Q2	$311K	Buy	1,056 +141	+15%	+$39K	0.01%	379
2025 Q1	$244K	Buy	+915	New	+$256K	0.01%	397
2023 Q4	–	Sell	-6	Closed	-$967	–	749
2023 Q3	$967	Hold	6	–	–	﹤0.01%	1279
2023 Q2	$878	Buy	+6	New	+$853	﹤0.01%	1217
2015 Q2	–	Sell	-35,104	Closed	-$4.04M	–	251
2015 Q1	$4.04M	Buy	35,104 +11,388	+48%	+$1.34M	0.54%	55
2014 Q4	$3.09M	Sell	23,716 -1,146	-5%	-$143K	0.43%	75
2014 Q3	$2.95M	Buy	24,862 +850	+4%	+$99.8K	0.41%	76
2014 Q2	$2.68M	Sell	24,012 -12,398	-34%	-$1.33M	0.39%	88
2014 Q1	$2.75M	Sell	36,410 -1,550	-4%	-$164K	0.44%	78
2013 Q4	$3.45M	Buy	+37,960	New	+$3.23M	0.66%	39

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

Baker Avenue Asset Management's FFIV Position: Q2 2026 in Review

Baker Avenue Asset Management increased its F5 (FFIV) stake by 41% in Q2 2026, buying an estimated $174K and bringing the position to 1,694 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #395.

Baker Avenue Asset Management first reported a position in FFIV in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.04M in Q1 2015. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Baker Avenue Asset Management held 1,694 shares of F5 worth $705K as of Q2 2026.
Baker Avenue Asset Management bought 489 F5 shares in Q2 2026, an estimated $174K.
F5 made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #395 holding.
Baker Avenue Asset Management first reported a position in F5 in Q4 2013 and has held it in 13 quarters since.
Baker Avenue Asset Management's F5 position peaked at $4.04M in Q1 2015.
831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.