Brown Advisory’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 | $4.18M | Sell |
10,048
-237
| -2% | -$84.2K | 0.01% | 586 |
|
|
2026
Q1 | $2.98M | Sell |
10,285
-163
| -2% | -$45.2K | ﹤0.01% | 610 |
|
|
2025
Q4 | $2.67M | Sell |
10,448
-130
| -1% | -$35K | ﹤0.01% | 627 |
|
|
2025
Q3 | $3.42M | Sell |
10,578
-3
| -0% | -$939 | ﹤0.01% | 585 |
|
|
2025
Q2 | $3.11M | Sell |
10,581
-4,587
| -30% | -$1.27M | ﹤0.01% | 584 |
|
|
2025
Q1 | $4.04M | Sell |
15,168
-881
| -5% | -$246K | 0.01% | 523 |
|
|
2024
Q4 | $4.04M | Sell |
16,049
-619
| -4% | -$148K | 0.01% | 548 |
|
|
2024
Q3 | $3.67M | Sell |
16,668
-315
| -2% | -$61.1K | ﹤0.01% | 553 |
|
|
2024
Q2 | $2.92M | Sell |
16,983
-93
| -0.5% | -$16.3K | ﹤0.01% | 576 |
|
|
2024
Q1 | $3.24M | Sell |
17,076
-606
| -3% | -$112K | ﹤0.01% | 561 |
|
|
2023
Q4 | $3.16M | Sell |
17,682
-11
| -0.1% | -$1.79K | ﹤0.01% | 548 |
|
|
2023
Q3 | $2.85M | Sell |
17,693
-366
| -2% | -$57.2K | ﹤0.01% | 549 |
|
|
2023
Q2 | $2.64M | Sell |
18,059
-1,470
| -8% | -$209K | ﹤0.01% | 563 |
|
|
2023
Q1 | $2.85M | Sell |
19,529
-630
| -3% | -$90.9K | ﹤0.01% | 545 |
|
|
2022
Q4 | $2.89M | Sell |
20,159
-602
| -3% | -$88.1K | 0.01% | 547 |
|
|
2022
Q3 | $3M | Sell |
20,761
-14
| -0.1% | -$2.22K | 0.01% | 517 |
|
|
2022
Q2 | $3.18M | Buy |
20,775
+1,383
| +7% | +$241K | 0.01% | 507 |
|
|
2022
Q1 | $4.05M | Sell |
19,392
-2,526
| -12% | -$530K | 0.01% | 496 |
|
|
2021
Q4 | $5.36M | Buy |
21,918
+1,381
| +7% | +$307K | 0.01% | 472 |
|
|
2021
Q3 | $4.08M | Buy |
20,537
+11,854
| +137% | +$2.37M | 0.01% | 483 |
|
|
2021
Q2 | $1.62M | Buy |
+8,683
| New | +$1.67M | ﹤0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-3,004
| Closed | -$486K | – | 1337 |
|
|
2018
Q4 | $486K | Hold |
3,004
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $599K | Buy |
3,004
+92
| +3% | +$16.8K | ﹤0.01% | 954 |
|
|
2018
Q2 | $502K | Buy |
2,912
+57
| +2% | +$9.5K | ﹤0.01% | 974 |
|
|
2018
Q1 | $413K | Sell |
2,855
-2,422
| -46% | -$347K | ﹤0.01% | 877 |
|
|
2017
Q4 | $693K | Buy |
5,277
+100
| +2% | +$12.4K | ﹤0.01% | 779 |
|
|
2017
Q3 | $625K | Buy |
5,177
+1,020
| +25% | +$123K | ﹤0.01% | 784 |
|
|
2017
Q2 | $528K | Sell |
4,157
-25
| -0.6% | -$3.27K | ﹤0.01% | 836 |
|
|
2017
Q1 | $596K | Sell |
4,182
-15
| -0.4% | -$2.14K | ﹤0.01% | 764 |
|
|
2016
Q4 | $607K | Sell |
4,197
-86
| -2% | -$11.7K | ﹤0.01% | 748 |
|
|
2016
Q3 | $534K | Buy |
4,283
+436
| +11% | +$52.9K | ﹤0.01% | 750 |
|
|
2016
Q2 | $438K | Sell |
3,847
-1,002
| -21% | -$108K | ﹤0.01% | 775 |
|
|
2016
Q1 | $514K | Buy |
4,849
+1,022
| +27% | +$97.9K | ﹤0.01% | 711 |
|
|
2015
Q4 | $371K | Sell |
3,827
-71
| -2% | -$7.67K | ﹤0.01% | 747 |
|
|
2015
Q3 | $451K | Buy |
+3,898
| New | +$477K | ﹤0.01% | 710 |
|
Other funds holding FFIV
JCAM
Brown Advisory's FFIV Position: Q2 2026 in Review
Brown Advisory reduced its F5 (FFIV) stake by 2.3% in Q2 2026, selling an estimated $84.2K and leaving 10,048 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #586.
Brown Advisory first reported a position in FFIV in Q3 2015 and has held it in 35 quarters since. The position peaked at $5.36M in Q4 2021. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.
- Brown Advisory held 10,048 shares of F5 worth $4.18M as of Q2 2026.
- Brown Advisory sold 237 F5 shares in Q2 2026, an estimated $84.2K.
- F5 made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #586 holding.
- Brown Advisory first reported a position in F5 in Q3 2015 and has held it in 35 quarters since.
- Brown Advisory's F5 position peaked at $5.36M in Q4 2021.
- 825 funds tracked by Wall St. Rank held F5 as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.