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 $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

Citigroup's FFIV Position: Q2 2026 in Review

Citigroup increased its F5 (FFIV) stake by 66% in Q2 2026, buying an estimated $44.1M and bringing the position to 312,868 shares worth $130M. The position accounts for 0.04% of the portfolio, ranked #378.

Citigroup first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Citigroup held 312,868 shares of F5 worth $130M as of Q2 2026.
  • Citigroup bought 124,057 F5 shares in Q2 2026, an estimated $44.1M.
  • F5 made up 0.04% of Citigroup's portfolio in Q2 2026, its #378 holding.
  • Citigroup first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.