Citigroup
FFIV icon

Citigroup’s F5 FFIV Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-30,900
Closed -$5.44M – 6618
2020
Q4 		$5.44M Buy
30,900
+2,700
+10% +$410K ﹤0.01% 2021
2020
Q3 		$3.46M Sell
28,200
-1,900
-6% -$256K ﹤0.01% 2173
2020
Q2 		$4.2M Sell
30,100
-20,400
-40% -$2.75M ﹤0.01% 2030
2020
Q1 		$5.38M Buy
50,500
+700
+1% +$85.6K ﹤0.01% 1605
2019
Q4 		$6.96M Buy
49,800
+1,200
+2% +$169K 0.01% 1763
2019
Q3 		$6.82M Buy
48,600
+12,400
+34% +$1.71M 0.01% 1679
2019
Q2 		$5.27M Sell
36,200
-500
-1% -$74.9K ﹤0.01% 1923
2019
Q1 		$5.76M Sell
36,700
-8,600
-19% -$1.38M 0.01% 1669
2018
Q4 		$7.34M Buy
45,300
+11,100
+32% +$1.9M 0.01% 1500
2018
Q3 		$6.82M Sell
34,200
-5,000
-13% -$915K 0.01% 1572
2018
Q2 		$6.76M Sell
39,200
-11,100
-22% -$1.85M 0.01% 1571
2018
Q1 		$7.27M Sell
50,300
-54,600
-52% -$7.83M 0.01% 1470
2017
Q4 		$13.8M Buy
104,900
+500
+0.5% +$62.1K 0.01% 1066
2017
Q3 		$12.6M Sell
104,400
-19,100
-15% -$2.31M 0.01% 1085
2017
Q2 		$15.7M Buy
123,500
+29,500
+31% +$3.86M 0.01% 877
2017
Q1 		$13.4M Sell
94,000
-14,900
-14% -$2.13M 0.01% 946
2016
Q4 		$15.8M Sell
108,900
-27,300
-20% -$3.7M 0.01% 906
2016
Q3 		$17M Buy
136,200
+13,600
+11% +$1.65M 0.02% 779
2016
Q2 		$14M Buy
122,600
+85,100
+227% +$9.15M 0.01% 818
2016
Q1 		$3.97M Buy
37,500
+22,300
+147% +$2.14M ﹤0.01% 1762
2015
Q4 		$1.47M Sell
15,200
-32,800
-68% -$3.55M ﹤0.01% 2747
2015
Q3 		$5.56M Sell
48,000
-3,800
-7% -$465K 0.01% 1579
2015
Q2 		$6.23M Sell
51,800
-17,900
-26% -$2.2M 0.01% 1559
2015
Q1 		$8.01M Buy
69,700
+500
+0.7% +$58.8K 0.01% 1359
2014
Q4 		$9.03M Sell
69,200
-30,600
-31% -$3.81M 0.01% 1353
2014
Q3 		$11.8M Buy
99,800
+99,273
+18,837% +$11.7M 0.01% 1159
2014
Q2 		$59K Buy
+527
New +$56.7K ﹤0.01% 5047

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

Citigroup's FFIV Position: Q1 2026 in Review

Citigroup increased its F5 (FFIV) stake by 138% in Q1 2026, buying an estimated $30.4M and bringing the position to 188,811 shares worth $54.6M. The position accounts for 0.02% of the portfolio, ranked #613.

Citigroup first reported a position in FFIV in Q2 2013 and has held it in 52 quarters since. 721 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Citigroup held 188,811 shares of F5 worth $54.6M as of Q1 2026.
  • Citigroup bought 109,527 F5 shares in Q1 2026, an estimated $30.4M.
  • F5 made up 0.02% of Citigroup's portfolio in Q1 2026, its #613 holding.
  • Citigroup first reported a position in F5 in Q2 2013 and has held it in 52 quarters since.
  • 721 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.