CFM
FFIV icon

Catalyst Funds Management’s F5 FFIV Stock Holding History

Catalyst Funds 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 		$544K Sell
1,308
-1,692
-56% -$601K 0.03% 376
2026
Q1 		$868K Buy
+3,000
New +$832K 0.15% 170
2025
Q4 		– Sell
-2,400
Closed -$776K – 415
2025
Q3 		$776K Buy
+2,400
New +$751K 0.12% 173
2024
Q4 		– Sell
-800
Closed -$176K – 674
2024
Q3 		$176K Buy
+800
New +$155K 0.04% 326
2024
Q2 		– Sell
-200
Closed -$37.9K – 1303
2024
Q1 		$37.9K Buy
+200
New +$36.9K 0.01% 627

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

Catalyst Funds Management's FFIV Position: Q2 2026 in Review

Catalyst Funds Management reduced its F5 (FFIV) stake by 56% in Q2 2026, selling an estimated $601K and leaving 1,308 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #376.

Catalyst Funds Management first reported a position in FFIV in Q1 2024 and has held it in 5 quarters since. The position peaked at $868K in Q1 2026. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Catalyst Funds Management held 1,308 shares of F5 worth $544K as of Q2 2026.
  • Catalyst Funds Management sold 1,692 F5 shares in Q2 2026, an estimated $601K.
  • F5 made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #376 holding.
  • Catalyst Funds Management first reported a position in F5 in Q1 2024 and has held it in 5 quarters since.
  • Catalyst Funds Management's F5 position peaked at $868K in Q1 2026.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.