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Choreo LLC’s F5 FFIV Stock Holding History

Choreo LLC’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 		$893K Buy
2,148
+158
+8% +$56.1K 0.01% 697
2026
Q1 		$576K Buy
1,990
+174
+10% +$48.3K 0.01% 863
2025
Q4 		$471K Sell
1,816
-774
-30% -$208K 0.01% 945
2025
Q3 		$837K Buy
2,590
+275
+12% +$86.1K 0.01% 676
2025
Q2 		$681K Buy
2,315
+829
+56% +$229K 0.01% 747
2025
Q1 		$396K Sell
1,486
-677
-31% -$189K 0.01% 952
2024
Q4 		$546K Buy
2,163
+783
+57% +$187K 0.01% 858
2024
Q3 		$302K Buy
+1,380
New +$268K ﹤0.01% 1199

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

Choreo LLC's FFIV Position: Q2 2026 in Review

Choreo LLC increased its F5 (FFIV) stake by 7.9% in Q2 2026, buying an estimated $56.1K and bringing the position to 2,148 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #697.

Choreo LLC first reported a position in FFIV in Q3 2024 and has held it in 8 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Choreo LLC held 2,148 shares of F5 worth $893K as of Q2 2026.
  • Choreo LLC bought 158 F5 shares in Q2 2026, an estimated $56.1K.
  • F5 made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #697 holding.
  • Choreo LLC first reported a position in F5 in Q3 2024 and has held it in 8 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.