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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Choreo LLC's FFIV Position: Q1 2026 in Review

Choreo LLC increased its F5 (FFIV) stake by 9.6% in Q1 2026, buying an estimated $48.3K and bringing the position to 1,990 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #863.

Choreo LLC first reported a position in FFIV in Q3 2024 and has held it in 7 quarters since. The position peaked at $837K in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Choreo LLC held 1,990 shares of F5 worth $576K as of Q1 2026.
  • Choreo LLC bought 174 F5 shares in Q1 2026, an estimated $48.3K.
  • F5 made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #863 holding.
  • Choreo LLC first reported a position in F5 in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's F5 position peaked at $837K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.