Bank of New York Mellon’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154M | Sell |
370,244
-15,650
| -4% | -$5.56M | 0.03% | 494 |
|
|
2026
Q1 | $112M | Sell |
385,894
-27,894
| -7% | -$7.74M | 0.02% | 586 |
|
|
2025
Q4 | $106M | Sell |
413,788
-9,723
| -2% | -$2.62M | 0.02% | 622 |
|
|
2025
Q3 | $137M | Sell |
423,511
-21,231
| -5% | -$6.65M | 0.02% | 505 |
|
|
2025
Q2 | $131M | Sell |
444,742
-19,663
| -4% | -$5.43M | 0.02% | 506 |
|
|
2025
Q1 | $124M | Sell |
464,405
-24,506
| -5% | -$6.85M | 0.02% | 528 |
|
|
2024
Q4 | $123M | Sell |
488,911
-15,268
| -3% | -$3.65M | 0.02% | 553 |
|
|
2024
Q3 | $111M | Sell |
504,179
-19,803
| -4% | -$3.84M | 0.02% | 605 |
|
|
2024
Q2 | $90.2M | Buy |
523,982
+45,843
| +10% | +$8.02M | 0.02% | 692 |
|
|
2024
Q1 | $90.7M | Buy |
478,139
+4,663
| +1% | +$860K | 0.02% | 715 |
|
|
2023
Q4 | $84.7M | Buy |
473,476
+2,210
| +0.5% | +$361K | 0.02% | 734 |
|
|
2023
Q3 | $75.9M | Sell |
471,266
-1,355
| -0.3% | -$212K | 0.02% | 758 |
|
|
2023
Q2 | $69.1M | Sell |
472,621
-14,715
| -3% | -$2.09M | 0.01% | 824 |
|
|
2023
Q1 | $71M | Sell |
487,336
-13,403
| -3% | -$1.93M | 0.02% | 793 |
|
|
2022
Q4 | $71.9M | Sell |
500,739
-316,092
| -39% | -$46.3M | 0.02% | 762 |
|
|
2022
Q3 | $118M | Sell |
816,831
-4,082
| -0.5% | -$646K | 0.03% | 531 |
|
|
2022
Q2 | $126M | Buy |
820,913
+16,777
| +2% | +$2.92M | 0.03% | 522 |
|
|
2022
Q1 | $168M | Sell |
804,136
-5,144
| -0.6% | -$1.08M | 0.03% | 459 |
|
|
2021
Q4 | $198M | Buy |
809,280
+19,958
| +3% | +$4.43M | 0.04% | 437 |
|
|
2021
Q3 | $157M | Buy |
789,322
+42,329
| +6% | +$8.46M | 0.03% | 488 |
|
|
2021
Q2 | $139M | Buy |
746,993
+58,102
| +8% | +$11.2M | 0.03% | 542 |
|
|
2021
Q1 | $144M | Buy |
688,891
+151,537
| +28% | +$29.8M | 0.03% | 532 |
|
|
2020
Q4 | $94.5M | Sell |
537,354
-193,393
| -26% | -$29.4M | 0.02% | 680 |
|
|
2020
Q3 | $89.7M | Sell |
730,747
-162,808
| -18% | -$21.9M | 0.02% | 613 |
|
|
2020
Q2 | $125M | Buy |
893,555
+73,236
| +9% | +$9.86M | 0.03% | 447 |
|
|
2020
Q1 | $87.5M | Sell |
820,319
-164,001
| -17% | -$20.1M | 0.03% | 510 |
|
|
2019
Q4 | $137M | Buy |
984,320
+21,265
| +2% | +$3M | 0.04% | 456 |
|
|
2019
Q3 | $135M | Buy |
963,055
+2,874
| +0.3% | +$397K | 0.04% | 440 |
|
|
2019
Q2 | $140M | Sell |
960,181
-131,798
| -12% | -$19.7M | 0.04% | 454 |
|
|
2019
Q1 | $171M | Sell |
1,091,979
-47,565
| -4% | -$7.65M | 0.05% | 368 |
|
|
2018
Q4 | $185M | Sell |
1,139,544
-45,152
| -4% | -$7.75M | 0.06% | 311 |
|
|
2018
Q3 | $236M | Sell |
1,184,696
-80,348
| -6% | -$14.7M | 0.06% | 307 |
|
|
2018
Q2 | $218M | Sell |
1,265,044
-60,080
| -5% | -$10M | 0.06% | 317 |
|
|
2018
Q1 | $192M | Sell |
1,325,124
-26,568
| -2% | -$3.81M | 0.05% | 365 |
|
|
2017
Q4 | $177M | Sell |
1,351,692
-59,281
| -4% | -$7.36M | 0.05% | 402 |
|
|
2017
Q3 | $170M | Buy |
1,410,973
+26,260
| +2% | +$3.17M | 0.05% | 396 |
|
|
2017
Q2 | $176M | Sell |
1,384,713
-42,177
| -3% | -$5.53M | 0.05% | 384 |
|
|
2017
Q1 | $203M | Buy |
1,426,890
+126,329
| +10% | +$18M | 0.06% | 350 |
|
|
2016
Q4 | $188M | Sell |
1,300,561
-219,699
| -14% | -$29.8M | 0.05% | 363 |
|
|
2016
Q3 | $189M | Sell |
1,520,260
-18,303
| -1% | -$2.22M | 0.06% | 351 |
|
|
2016
Q2 | $175M | Sell |
1,538,563
-23,856
| -2% | -$2.56M | 0.05% | 355 |
|
|
2016
Q1 | $165M | Sell |
1,562,419
-243,266
| -13% | -$23.3M | 0.05% | 369 |
|
|
2015
Q4 | $175M | Buy |
1,805,685
+873,543
| +94% | +$94.4M | 0.05% | 357 |
|
|
2015
Q3 | $108M | Sell |
932,142
-35,208
| -4% | -$4.31M | 0.03% | 503 |
|
|
2015
Q2 | $116M | Sell |
967,350
-96,983
| -9% | -$11.9M | 0.03% | 515 |
|
|
2015
Q1 | $122M | Sell |
1,064,333
-137,736
| -11% | -$16.2M | 0.03% | 519 |
|
|
2014
Q4 | $157M | Sell |
1,202,069
-58,978
| -5% | -$7.35M | 0.04% | 422 |
|
|
2014
Q3 | $150M | Buy |
1,261,047
+34,067
| +3% | +$4M | 0.04% | 442 |
|
|
2014
Q2 | $137M | Buy |
1,226,980
+286,605
| +30% | +$30.8M | 0.04% | 480 |
|
|
2014
Q1 | $100M | Buy |
940,375
+106,147
| +13% | +$11.2M | 0.03% | 578 |
|
|
2013
Q4 | $75.8M | Sell |
834,228
-301,453
| -27% | -$25.7M | 0.02% | 681 |
|
|
2013
Q3 | $97.5M | Buy |
1,135,681
+32,246
| +3% | +$2.74M | 0.03% | 563 |
|
|
2013
Q2 | $75.9M | Buy |
+1,103,435
| New | +$84.9M | 0.02% | 638 |
|
Other funds holding FFIV
Bank of New York Mellon's FFIV Position: Q2 2026 in Review
Bank of New York Mellon reduced its F5 (FFIV) stake by 4.1% in Q2 2026, selling an estimated $5.56M and leaving 370,244 shares worth $154M. The position accounts for 0.03% of the portfolio, ranked #494.
Bank of New York Mellon first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. The position peaked at $236M in Q3 2018. 493 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.
- Bank of New York Mellon held 370,244 shares of F5 worth $154M as of Q2 2026.
- Bank of New York Mellon sold 15,650 F5 shares in Q2 2026, an estimated $5.56M.
- F5 made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #494 holding.
- Bank of New York Mellon first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's F5 position peaked at $236M in Q3 2018.
- 493 funds tracked by Wall St. Rank held F5 as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.