Blackhill Capital’s F5 FFIV Stock Holding History

Blackhill Capital’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	$666K	Hold	1,600	–	–	0.03%	32
2026 Q1	$463K	Hold	1,600	–	–	0.02%	35
2025 Q4	$408K	Hold	1,600	–	–	0.02%	35
2025 Q3	$517K	Hold	1,600	–	–	0.03%	35
2025 Q2	$471K	Hold	1,600	–	–	0.03%	34
2025 Q1	$426K	Hold	1,600	–	–	0.02%	36
2024 Q4	$402K	Hold	1,600	–	–	0.02%	35
2024 Q3	$352K	Hold	1,600	–	–	0.02%	40
2024 Q2	$276K	Hold	1,600	–	–	0.02%	41
2024 Q1	$303K	Hold	1,600	–	–	0.02%	41
2023 Q4	$286K	Sell	1,600 -14	-0.9%	-$2.28K	0.02%	40
2023 Q3	$260K	Hold	1,614	–	–	0.03%	38
2023 Q2	$236K	Hold	1,614	–	–	0.03%	39
2023 Q1	$235K	Hold	1,614	–	–	0.03%	41
2022 Q4	$232K	Hold	1,614	–	–	0.03%	42
2022 Q3	$234K	Hold	1,614	–	–	0.03%	42
2022 Q2	$247K	Hold	1,614	–	–	0.03%	42
2022 Q1	$337K	Hold	1,614	–	–	0.03%	45
2021 Q4	$395K	Hold	1,614	–	–	0.03%	44
2021 Q3	$321K	Hold	1,614	–	–	0.03%	44
2021 Q2	$301K	Hold	1,614	–	–	0.03%	44
2021 Q1	$337K	Hold	1,614	–	–	0.03%	44
2020 Q4	$284K	Hold	1,614	–	–	0.03%	47
2020 Q3	$198K	Hold	1,614	–	–	0.03%	48
2020 Q2	$225K	Hold	1,614	–	–	0.03%	46
2020 Q1	$172K	Sell	1,614 -886	-35%	-$108K	0.04%	50
2019 Q4	$349K	Hold	2,500	–	–	0.05%	48
2019 Q3	$351K	Hold	2,500	–	–	0.06%	51
2019 Q2	$364K	Sell	2,500 -500	-17%	-$74.9K	0.06%	50
2019 Q1	$471K	Buy	+3,000	New	+$483K	0.08%	47

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 $3.38T AUM 44.17% 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

Blackhill Capital's FFIV Position: Q2 2026 in Review

Blackhill Capital held its F5 (FFIV) position steady in Q2 2026 at 1,600 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #32.

Blackhill Capital first reported a position in FFIV in Q1 2019 and has held it in 30 quarters since. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Blackhill Capital held 1,600 shares of F5 worth $666K as of Q2 2026.
Blackhill Capital left its F5 share count unchanged in Q2 2026.
F5 made up 0.03% of Blackhill Capital's portfolio in Q2 2026, its #32 holding.
Blackhill Capital first reported a position in F5 in Q1 2019 and has held it in 30 quarters since.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Blackhill Capital's 13F filing for Q2 2026, filed 13 Aug 2026.