CIM
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Cambria Investment Management’s F5 FFIV Stock Holding History

Cambria Investment Management’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 		$463K Hold
1,113
– – 0.02% 531
2026
Q1 		$322K Sell
1,113
-41
-4% -$11.4K 0.02% 497
2025
Q4 		$295K Buy
1,154
+126
+12% +$33.9K 0.02% 510
2025
Q3 		$332K Buy
1,028
+84
+9% +$26.3K 0.02% 421
2025
Q2 		$278K Hold
944
– – 0.02% 391
2025
Q1 		$251K Buy
+944
New +$264K 0.02% 328

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 $3.38T AUM 44.17% 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

Cambria Investment Management's FFIV Position: Q2 2026 in Review

Cambria Investment Management held its F5 (FFIV) position steady in Q2 2026 at 1,113 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #531.

Cambria Investment Management first reported a position in FFIV in Q1 2025 and has held it in 6 quarters since. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Cambria Investment Management held 1,113 shares of F5 worth $463K as of Q2 2026.
  • Cambria Investment Management left its F5 share count unchanged in Q2 2026.
  • F5 made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #531 holding.
  • Cambria Investment Management first reported a position in F5 in Q1 2025 and has held it in 6 quarters since.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.