Bank Julius Baer & Co’s F5 FFIV Stock Holding History

Bank Julius Baer & Co’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 Q1	$2.28M	Sell	8,128 -14	-0.2%	-$3.88K	0.01%	299
2025 Q4	$2.11M	Sell	8,142 -5,086	-38%	-$1.37M	0.01%	321
2025 Q3	$4.28M	Buy	+13,228	New	+$4.14M	0.01%	257
2024 Q4	–	Sell	-1,590	Closed	-$415K	–	640
2024 Q3	$415K	Buy	+1,590	New	+$308K	﹤0.01%	342
2023 Q1	–	Sell	-1,409	Closed	-$202K	–	596
2022 Q4	$202K	Buy	1,409 +147	+12%	+$21.5K	﹤0.01%	425
2022 Q3	$183K	Sell	1,262 -2,968	-70%	-$470K	﹤0.01%	410
2022 Q2	$647K	Hold	4,230	–	–	﹤0.01%	320
2022 Q1	$884K	Hold	4,230	–	–	0.01%	294
2021 Q4	$1.03M	Sell	4,230 -399	-9%	-$88.6K	0.01%	348
2021 Q3	$920K	Sell	4,629 -107	-2%	-$21.4K	0.01%	344
2021 Q2	$884K	Sell	4,736 -143	-3%	-$27.5K	0.01%	367
2021 Q1	$1.02M	Buy	4,879 +2,816	+137%	+$555K	0.01%	342
2020 Q4	$363K	Buy	2,063 +1,257	+156%	+$191K	﹤0.01%	496
2020 Q3	$99K	Sell	806 -1	-0.1%	-$134	﹤0.01%	565
2020 Q2	$113K	Buy	807 +6	+0.7%	+$808	﹤0.01%	516
2020 Q1	$85K	Buy	+801	New	+$98K	﹤0.01%	501

Other funds holding FFIV

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank Julius Baer & Co's FFIV Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its F5 (FFIV) stake by 0.17% in Q1 2026, selling an estimated $3.88K and leaving 8,128 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #299.

Bank Julius Baer & Co first reported a position in FFIV in Q1 2020 and has held it in 16 quarters since. The position peaked at $4.28M in Q3 2025. 722 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Bank Julius Baer & Co held 8,128 shares of F5 worth $2.28M as of Q1 2026.
Bank Julius Baer & Co sold 14 F5 shares in Q1 2026, an estimated $3.88K.
F5 made up 0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #299 holding.
Bank Julius Baer & Co first reported a position in F5 in Q1 2020 and has held it in 16 quarters since.
Bank Julius Baer & Co's F5 position peaked at $4.28M in Q3 2025.
722 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.