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Campbell & Co Investment Adviser’s F5 FFIV Stock Holding History

Campbell & Co Investment Adviser’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 		$5.93M Buy
14,268
+5,784
+68% +$2.06M 0.31% 47
2026
Q1 		$2.45M Buy
+8,484
New +$2.35M 0.14% 222
2025
Q4 		– Sell
-1,932
Closed -$624K – 1217
2025
Q3 		$624K Sell
1,932
-6,449
-77% -$2.02M 0.05% 628
2025
Q2 		$2.47M Buy
8,381
+4,641
+124% +$1.28M 0.16% 193
2025
Q1 		$996K Buy
+3,740
New +$1.05M 0.08% 432
2024
Q3 		– Sell
-44,861
Closed -$7.73M – 1168
2024
Q2 		$7.73M Buy
44,861
+39,560
+746% +$6.92M 0.66% 6
2024
Q1 		$1.01M Buy
5,301
+2,565
+94% +$473K 0.09% 395
2023
Q4 		$490K Buy
2,736
+799
+41% +$130K 0.04% 723
2023
Q3 		$312K Sell
1,937
-5,205
-73% -$814K 0.04% 701
2023
Q2 		$1.04M Buy
7,142
+1,514
+27% +$215K 0.19% 136
2023
Q1 		$820K Buy
5,628
+4,225
+301% +$610K 0.15% 230
2022
Q4 		$201K Sell
1,403
-6,145
-81% -$900K 0.05% 693
2022
Q3 		$1.09M Buy
+7,548
New +$1.2M 0.25% 104
2022
Q1 		– Sell
-1,627
Closed -$398K – 760
2021
Q4 		$398K Buy
+1,627
New +$361K 0.14% 268
2021
Q3 		– Sell
-3,730
Closed -$696K – 639
2021
Q2 		$696K Buy
+3,730
New +$717K 0.29% 85
2019
Q2 		– Sell
-1,570
Closed -$246K – 581
2019
Q1 		$246K Buy
+1,570
New +$253K 0.12% 357
2016
Q4 		– Sell
-1,973
Closed -$246K – 160
2016
Q3 		$246K Buy
+1,973
New +$240K 0.66% 67
2015
Q1 		– Sell
-9,656
Closed -$1.26M – 225
2014
Q4 		$1.26M Buy
+9,656
New +$1.2M 0.78% 36
2014
Q2 		– Sell
-4,772
Closed -$509K – 185
2014
Q1 		$509K Buy
+4,772
New +$505K 0.2% 129

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

Campbell & Co Investment Adviser's FFIV Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its F5 (FFIV) stake by 68% in Q2 2026, buying an estimated $2.06M and bringing the position to 14,268 shares worth $5.93M. The position accounts for 0.31% of the portfolio, ranked #47.

Campbell & Co Investment Adviser first reported a position in FFIV in Q1 2014 and has held it in 19 quarters since. The position peaked at $7.73M in Q2 2024. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Campbell & Co Investment Adviser held 14,268 shares of F5 worth $5.93M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 5,784 F5 shares in Q2 2026, an estimated $2.06M.
  • F5 made up 0.31% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #47 holding.
  • Campbell & Co Investment Adviser first reported a position in F5 in Q1 2014 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's F5 position peaked at $7.73M in Q2 2024.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.