Claret Asset Management’s F5 FFIV Stock Holding History

Claret Asset Management’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	$229K	Sell	550 -224	-29%	-$79.6K	0.02%	276
2026 Q1	$224K	Buy	+774	New	+$215K	0.03%	300
2025 Q4	–	Sell	-776	Closed	-$251K	–	399
2025 Q3	$251K	Sell	776 -11	-1%	-$3.44K	0.03%	247
2025 Q2	$232K	Sell	787 -392	-33%	-$108K	0.03%	344
2025 Q1	$314K	Buy	1,179 +1	+0.1%	+$280	0.05%	141
2024 Q4	$296K	Buy	1,178 +8	+0.7%	+$1.91K	0.05%	132
2024 Q3	$258K	Buy	1,170 +6	+0.5%	+$1.16K	0.04%	142
2024 Q2	$200K	Buy	+1,164	New	+$204K	0.04%	227

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Claret Asset Management's FFIV Position: Q2 2026 in Review

Claret Asset Management reduced its F5 (FFIV) stake by 29% in Q2 2026, selling an estimated $79.6K and leaving 550 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #276.

Claret Asset Management first reported a position in FFIV in Q2 2024 and has held it in 8 quarters since. The position peaked at $314K in Q1 2025. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Claret Asset Management held 550 shares of F5 worth $229K as of Q2 2026.
Claret Asset Management sold 224 F5 shares in Q2 2026, an estimated $79.6K.
F5 made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #276 holding.
Claret Asset Management first reported a position in F5 in Q2 2024 and has held it in 8 quarters since.
Claret Asset Management's F5 position peaked at $314K in Q1 2025.
831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.