Colonial Trust’s F5 FFIV Stock Holding History

Colonial Trust’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	$67K	Hold	161	–	–	0.01%	464
2026 Q1	$46.6K	Hold	161	–	–	0.01%	544
2025 Q4	$41.1K	Sell	161 -485	-75%	-$130K	0.01%	576
2025 Q3	$209K	Sell	646 -5	-0.8%	-$1.56K	0.03%	304
2025 Q2	$192K	Sell	651 -2	-0.3%	-$553	0.03%	313
2025 Q1	$174K	Sell	653 -32	-5%	-$8.95K	0.03%	320
2024 Q4	$172K	Buy	685 +34	+5%	+$8.13K	0.03%	338
2024 Q3	$143K	Buy	651 +1	+0.2%	+$194	0.02%	382
2024 Q2	$112K	Sell	650 -15	-2%	-$2.62K	0.02%	385
2024 Q1	$126K	Hold	665	–	–	0.02%	356
2023 Q4	$119K	Buy	665 +65	+11%	+$10.6K	0.02%	352
2023 Q3	$96.7K	Buy	600 +15	+3%	+$2.35K	0.02%	365
2023 Q2	$85.6K	Sell	585 -999	-63%	-$142K	0.02%	384
2023 Q1	$231K	Buy	1,584 +1,063	+204%	+$153K	0.06%	214
2022 Q4	$74.8K	Buy	+521	New	+$76.3K	0.02%	368

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

Colonial Trust's FFIV Position: Q2 2026 in Review

Colonial Trust held its F5 (FFIV) position steady in Q2 2026 at 161 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #464.

Colonial Trust first reported a position in FFIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $231K in Q1 2023. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Colonial Trust held 161 shares of F5 worth $67K as of Q2 2026.
Colonial Trust left its F5 share count unchanged in Q2 2026.
F5 made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #464 holding.
Colonial Trust first reported a position in F5 in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's F5 position peaked at $231K in Q1 2023.
825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.