Bank of Montreal
FFIV icon

Bank of Montreal’s F5 FFIV Stock Holding History

Bank of Montreal’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 		$50.4M Sell
174,058
-128,881
-43% -$35.7M 0.02% 549
2025
Q4 		$77.3M Buy
302,939
+30
+0% +$8.07K 0.03% 430
2025
Q3 		$97.9M Buy
302,909
+5,612
+2% +$1.76M 0.04% 329
2025
Q2 		$87.5M Sell
297,297
-5,455
-2% -$1.51M 0.04% 294
2025
Q1 		$80.6M Sell
302,752
-4,058
-1% -$1.13M 0.04% 303
2024
Q4 		$77.2M Sell
306,810
-2,656
-0.9% -$635K 0.04% 340
2024
Q3 		$67.8M Buy
309,466
+1,307
+0.4% +$253K 0.03% 387
2024
Q2 		$53.2M Buy
308,159
+11,525
+4% +$2.02M 0.02% 446
2024
Q1 		$56.1M Buy
296,634
+60,128
+25% +$11.1M 0.02% 414
2023
Q4 		$42.6M Sell
236,506
-28,623
-11% -$4.67M 0.01% 536
2023
Q3 		$42.1M Buy
265,129
+217,479
+456% +$34M 0.01% 464
2023
Q2 		$7.28M Buy
47,650
+21,143
+80% +$3.01M ﹤0.01% 1162
2023
Q1 		$3.87M Sell
26,507
-9,625
-27% -$1.39M ﹤0.01% 1359
2022
Q4 		$5.19M Sell
36,132
-15,386
-30% -$2.25M ﹤0.01% 1273
2022
Q3 		$8.81K Buy
51,518
+17,622
+52% +$2.79M ﹤0.01% 1050
2022
Q2 		$5.29K Sell
33,896
-16,751
-33% -$2.91M ﹤0.01% 1400
2022
Q1 		$11M Sell
50,647
-76,073
-60% -$16M 0.01% 1104
2021
Q4 		$31.3M Sell
126,720
-310,202
-71% -$68.9M 0.02% 584
2021
Q3 		$88.7M Buy
436,922
+399
+0.1% +$79.8K 0.04% 380
2021
Q2 		$83.3M Sell
436,523
-9,877
-2% -$1.9M 0.04% 358
2021
Q1 		$94.4M Sell
446,400
-38,064
-8% -$7.5M 0.06% 264
2020
Q4 		$92.2M Sell
484,464
-237,614
-33% -$36.1M 0.06% 269
2020
Q3 		$90.6M Sell
722,078
-124,768
-15% -$16.8M 0.08% 218
2020
Q2 		$123M Sell
846,846
-128,712
-13% -$17.3M 0.11% 164
2020
Q1 		$105M Buy
975,558
+37,207
+4% +$4.55M 0.12% 151
2019
Q4 		$131M Buy
938,351
+249,957
+36% +$35.2M 0.1% 184
2019
Q3 		$96.7M Sell
688,394
-49,953
-7% -$6.91M 0.08% 204
2019
Q2 		$108M Sell
738,347
-722,769
-49% -$108M 0.09% 194
2019
Q1 		$229M Buy
1,461,116
+92,149
+7% +$14.8M 0.2% 102
2018
Q4 		$222M Sell
1,368,967
-22,905
-2% -$3.93M 0.21% 97
2018
Q3 		$278M Buy
1,391,872
+18,476
+1% +$3.38M 0.22% 95
2018
Q2 		$237M Sell
1,373,396
-211,510
-13% -$35.3M 0.2% 98
2018
Q1 		$229M Buy
1,584,906
+194,084
+14% +$27.8M 0.2% 101
2017
Q4 		$183M Sell
1,390,822
-12,189
-0.9% -$1.51M 0.16% 134
2017
Q3 		$169M Buy
1,403,011
+10,822
+0.8% +$1.31M 0.15% 133
2017
Q2 		$177M Sell
1,392,189
-352,984
-20% -$46.2M 0.17% 122
2017
Q1 		$249M Buy
1,745,173
+469,449
+37% +$67M 0.24% 93
2016
Q4 		$180M Buy
1,275,724
+186,655
+17% +$25.3M 0.19% 108
2016
Q3 		$136M Buy
1,089,069
+48,095
+5% +$5.84M 0.15% 135
2016
Q2 		$119M Sell
1,040,974
-59,464
-5% -$6.39M 0.14% 138
2016
Q1 		$116M Buy
1,100,438
+124,478
+13% +$11.9M 0.12% 127
2015
Q4 		$94.6M Sell
975,960
-116,258
-11% -$12.6M 0.11% 140
2015
Q3 		$126M Sell
1,092,218
-23,112
-2% -$2.83M 0.17% 110
2015
Q2 		$134M Buy
1,115,330
+43,084
+4% +$5.3M 0.16% 130
2015
Q1 		$123M Buy
1,072,246
+954,109
+808% +$112M 0.14% 142
2014
Q4 		$15.4M Sell
118,137
-21,170
-15% -$2.64M 0.02% 589
2014
Q3 		$16.5M Buy
139,307
+34,473
+33% +$4.05M 0.02% 582
2014
Q2 		$11.7M Buy
104,834
+54,407
+108% +$5.86M 0.01% 744
2014
Q1 		$5.38M Sell
50,427
-967
-2% -$102K 0.01% 913
2013
Q4 		$4.67M Buy
51,394
+11,836
+30% +$1.01M 0.01% 859
2013
Q3 		$3.39M Buy
39,558
+21,795
+123% +$1.85M 0.01% 926
2013
Q2 		$1.22M Buy
+17,763
New +$1.37M ﹤0.01% 1307

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal's FFIV Position: Q1 2026 in Review

Bank of Montreal reduced its F5 (FFIV) stake by 43% in Q1 2026, selling an estimated $35.7M and leaving 174,058 shares worth $50.4M. The position accounts for 0.02% of the portfolio, ranked #549.

Bank of Montreal first reported a position in FFIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $278M in Q3 2018. 721 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Bank of Montreal held 174,058 shares of F5 worth $50.4M as of Q1 2026.
  • Bank of Montreal sold 128,881 F5 shares in Q1 2026, an estimated $35.7M.
  • F5 made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #549 holding.
  • Bank of Montreal first reported a position in F5 in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's F5 position peaked at $278M in Q3 2018.
  • 721 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.