Chevy Chase Trust
FFIV icon

Chevy Chase Trust’s F5 FFIV Stock Holding History

Chevy Chase Trust’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 		$11.3M Sell
27,254
-590
-2% -$210K 0.03% 387
2026
Q1 		$8.06M Sell
27,844
-1,401
-5% -$389K 0.02% 439
2025
Q4 		$7.47M Sell
29,245
-74
-0.3% -$19.9K 0.02% 462
2025
Q3 		$9.48M Sell
29,319
-1,016
-3% -$318K 0.03% 416
2025
Q2 		$8.93M Buy
30,335
+98
+0.3% +$27.1K 0.03% 424
2025
Q1 		$8.05M Sell
30,237
-248
-0.8% -$69.3K 0.03% 439
2024
Q4 		$7.67M Sell
30,485
-768
-2% -$184K 0.02% 455
2024
Q3 		$6.88M Sell
31,253
-811
-3% -$157K 0.02% 475
2024
Q2 		$5.52M Sell
32,064
-497
-2% -$86.9K 0.02% 487
2024
Q1 		$6.17M Sell
32,561
-792
-2% -$146K 0.02% 481
2023
Q4 		$5.97M Buy
33,353
+17
+0.1% +$2.77K 0.02% 483
2023
Q3 		$5.37M Sell
33,336
-1,450
-4% -$227K 0.02% 478
2023
Q2 		$5.09M Sell
34,786
-151
-0.4% -$21.5K 0.02% 495
2023
Q1 		$5.09M Buy
34,937
+509
+1% +$73.5K 0.02% 496
2022
Q4 		$4.94M Sell
34,428
-1,942
-5% -$284K 0.02% 501
2022
Q3 		$5.26M Sell
36,370
-148
-0.4% -$23.4K 0.02% 485
2022
Q2 		$5.59M Sell
36,518
-23,380
-39% -$4.07M 0.02% 482
2022
Q1 		$12.5M Buy
59,898
+5,121
+9% +$1.07M 0.04% 358
2021
Q4 		$13.4M Sell
54,777
-1,183
-2% -$263K 0.04% 357
2021
Q3 		$11.1M Sell
55,960
-931
-2% -$186K 0.04% 388
2021
Q2 		$10.6M Sell
56,891
-3,771
-6% -$725K 0.04% 415
2021
Q1 		$12.7M Sell
60,662
-3,825
-6% -$753K 0.05% 365
2020
Q4 		$11.3M Sell
64,487
-6,268
-9% -$952K 0.04% 378
2020
Q3 		$8.69M Sell
70,755
-3,582
-5% -$482K 0.03% 400
2020
Q2 		$10.4M Buy
74,337
+2,173
+3% +$293K 0.04% 365
2020
Q1 		$7.69M Buy
72,164
+21,364
+42% +$2.61M 0.04% 387
2019
Q4 		$7.09M Buy
50,800
+1,797
+4% +$253K 0.03% 476
2019
Q3 		$6.88M Buy
49,003
+376
+0.8% +$52K 0.03% 465
2019
Q2 		$7.08M Buy
48,627
+248
+0.5% +$37.1K 0.03% 471
2019
Q1 		$7.59M Sell
48,379
-1,501
-3% -$242K 0.03% 461
2018
Q4 		$8.08M Sell
49,880
-40
-0.1% -$6.86K 0.04% 430
2018
Q3 		$9.96M Sell
49,920
-1,486
-3% -$272K 0.04% 412
2018
Q2 		$8.87M Sell
51,406
-856
-2% -$143K 0.04% 438
2018
Q1 		$7.56M Sell
52,262
-1,962
-4% -$281K 0.03% 467
2017
Q4 		$7.12M Sell
54,224
-1,199
-2% -$149K 0.03% 477
2017
Q3 		$6.68M Sell
55,423
-318
-0.6% -$38.4K 0.03% 483
2017
Q2 		$7.08M Sell
55,741
-110
-0.2% -$14.4K 0.03% 470
2017
Q1 		$7.96M Buy
55,851
+1,273
+2% +$182K 0.04% 440
2016
Q4 		$7.9M Sell
54,578
-669
-1% -$90.6K 0.04% 421
2016
Q3 		$6.89M Sell
55,247
-1,971
-3% -$239K 0.04% 444
2016
Q2 		$6.51M Sell
57,218
-876
-2% -$94.2K 0.04% 444
2016
Q1 		$6.15M Buy
58,094
+1,150
+2% +$110K 0.04% 457
2015
Q4 		$5.52M Sell
56,944
-123
-0.2% -$13.3K 0.03% 458
2015
Q3 		$6.61M Buy
57,067
+135
+0.2% +$16.5K 0.04% 427
2015
Q2 		$6.85M Buy
56,932
+568
+1% +$69.8K 0.04% 437
2015
Q1 		$6.48M Buy
56,364
+617
+1% +$72.6K 0.04% 449
2014
Q4 		$7.27M Sell
55,747
-652
-1% -$81.3K 0.05% 413
2014
Q3 		$6.7M Buy
56,399
+2,245
+4% +$264K 0.04% 425
2014
Q2 		$6.04M Buy
54,154
+432
+0.8% +$46.5K 0.04% 435
2014
Q1 		$5.73M Sell
53,722
-2,756
-5% -$292K 0.04% 433
2013
Q4 		$5.13M Buy
56,478
+1,722
+3% +$147K 0.04% 457
2013
Q3 		$4.7M Buy
54,756
+389
+0.7% +$33.1K 0.04% 449
2013
Q2 		$3.74M Buy
+54,367
New +$4.18M 0.03% 462

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

Chevy Chase Trust's FFIV Position: Q2 2026 in Review

Chevy Chase Trust reduced its F5 (FFIV) stake by 2.1% in Q2 2026, selling an estimated $210K and leaving 27,254 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #387.

Chevy Chase Trust first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q4 2021. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Chevy Chase Trust held 27,254 shares of F5 worth $11.3M as of Q2 2026.
  • Chevy Chase Trust sold 590 F5 shares in Q2 2026, an estimated $210K.
  • F5 made up 0.03% of Chevy Chase Trust's portfolio in Q2 2026, its #387 holding.
  • Chevy Chase Trust first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's F5 position peaked at $13.4M in Q4 2021.
  • 825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.