CJ
FFIV icon

Caitlin John’s F5 FFIV Stock Holding History

Caitlin John’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 		$87.8K Sell
211
-1,830
-90% -$650K 0.05% 278
2026
Q1 		$591K Sell
2,041
-1,787
-47% -$496K 0.35% 44
2025
Q4 		$977K Buy
3,828
+3,803
+15,212% +$1.02M 0.64% 30
2025
Q3 		$8.08K Buy
+25
New +$7.83K 0.01% 522
2025
Q1 		– Sell
-130
Closed -$32.7K – 339
2024
Q4 		$32.7K Sell
130
-46
-26% -$11K 0.02% 299
2024
Q3 		$43.4K Buy
176
+96
+120% +$18.6K 0.03% 256
2024
Q2 		$13.8K Hold
80
– – 0.01% 403
2024
Q1 		$15.2K Buy
80
+39
+95% +$7.2K 0.01% 395
2023
Q4 		$7.34K Buy
+41
New +$6.69K 0.01% 488

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caitlin John's FFIV Position: Q2 2026 in Review

Caitlin John reduced its F5 (FFIV) stake by 90% in Q2 2026, selling an estimated $650K and leaving 211 shares worth $87.8K. The position accounts for 0.05% of the portfolio, ranked #278.

Caitlin John first reported a position in FFIV in Q4 2023 and has held it in 9 quarters since. The position peaked at $977K in Q4 2025. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Caitlin John held 211 shares of F5 worth $87.8K as of Q2 2026.
  • Caitlin John sold 1,830 F5 shares in Q2 2026, an estimated $650K.
  • F5 made up 0.05% of Caitlin John's portfolio in Q2 2026, its #278 holding.
  • Caitlin John first reported a position in F5 in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's F5 position peaked at $977K in Q4 2025.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.