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
-34,700
Closed -$6.11M – 6619
2020
Q4 		$6.11M Buy
34,700
+3,600
+12% +$547K ﹤0.01% 1931
2020
Q3 		$3.82M Sell
31,100
-20,900
-40% -$2.81M ﹤0.01% 2092
2020
Q2 		$7.25M Sell
52,000
-14,200
-21% -$1.91M 0.01% 1570
2020
Q1 		$7.06M Buy
66,200
+21,100
+47% +$2.58M 0.01% 1402
2019
Q4 		$6.3M Buy
45,100
+16,600
+58% +$2.34M ﹤0.01% 1839
2019
Q3 		$4M Sell
28,500
-3,900
-12% -$539K ﹤0.01% 2146
2019
Q2 		$4.72M Sell
32,400
-4,800
-13% -$719K ﹤0.01% 2022
2019
Q1 		$5.84M Sell
37,200
-40,600
-52% -$6.53M 0.01% 1660
2018
Q4 		$12.6M Buy
77,800
+9,200
+13% +$1.58M 0.01% 1103
2018
Q3 		$13.7M Sell
68,600
-13,000
-16% -$2.38M 0.01% 1079
2018
Q2 		$14.1M Sell
81,600
-2,100
-3% -$350K 0.01% 1023
2018
Q1 		$12.1M Buy
83,700
+36,900
+79% +$5.29M 0.01% 1116
2017
Q4 		$6.14M Sell
46,800
-39,200
-46% -$4.87M ﹤0.01% 1647
2017
Q3 		$10.4M Buy
86,000
+17,000
+25% +$2.05M 0.01% 1214
2017
Q2 		$8.77M Buy
69,000
+41,800
+154% +$5.48M 0.01% 1245
2017
Q1 		$3.88M Sell
27,200
-17,000
-38% -$2.43M ﹤0.01% 1857
2016
Q4 		$6.4M Buy
44,200
+5,900
+15% +$799K 0.01% 1575
2016
Q3 		$4.77M Sell
38,300
-6,200
-14% -$753K ﹤0.01% 1712
2016
Q2 		$5.07M Buy
44,500
+14,800
+50% +$1.59M 0.01% 1578
2016
Q1 		$3.14M Sell
29,700
-33,400
-53% -$3.2M ﹤0.01% 1993
2015
Q4 		$6.12M Sell
63,100
-6,300
-9% -$681K 0.01% 1525
2015
Q3 		$8.04M Buy
69,400
+14,800
+27% +$1.81M 0.01% 1316
2015
Q2 		$6.57M Sell
54,600
-1,600
-3% -$197K 0.01% 1516
2015
Q1 		$6.46M Sell
56,200
-89,300
-61% -$10.5M 0.01% 1532
2014
Q4 		$19M Buy
145,500
+5,400
+4% +$673K 0.02% 839
2014
Q3 		$16.6M Buy
140,100
+138,487
+8,586% +$16.3M 0.01% 919
2014
Q2 		$180K Buy
+1,613
New +$174K ﹤0.01% 4221

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.