Corient Private Wealth
FFIV icon

Corient Private Wealth’s F5 FFIV Stock Holding History

Corient Private Wealth’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 		$20.7M Sell
49,673
-370
-0.7% -$131K 0.03% 406
2026
Q1 		$14.3M Buy
50,043
+41,864
+512% +$11.6M 0.02% 496
2025
Q4 		$2.09M Sell
8,179
-260
-3% -$69.9K ﹤0.01% 1133
2025
Q3 		$2.73M Buy
8,439
+956
+13% +$299K ﹤0.01% 938
2025
Q2 		$2.2M Buy
7,483
+3,416
+84% +$944K ﹤0.01% 999
2025
Q1 		$1.08M Buy
4,067
+953
+31% +$266K ﹤0.01% 1240
2024
Q4 		$783K Buy
3,114
+724
+30% +$173K ﹤0.01% 1421
2024
Q3 		$526K Sell
2,390
-167
-7% -$32.4K ﹤0.01% 1712
2024
Q2 		$440K Buy
2,557
+342
+15% +$59.8K ﹤0.01% 1717
2024
Q1 		$420K Buy
2,215
+225
+11% +$41.5K ﹤0.01% 1716
2023
Q4 		$356K Buy
1,990
+134
+7% +$21.9K ﹤0.01% 1777
2023
Q3 		$299K Buy
1,856
+164
+10% +$25.6K ﹤0.01% 1751
2023
Q2 		$247K Sell
1,692
-2,016
-54% -$287K ﹤0.01% 1786
2023
Q1 		$540K Buy
+3,708
New +$535K ﹤0.01% 1344

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

Corient Private Wealth's FFIV Position: Q2 2026 in Review

Corient Private Wealth reduced its F5 (FFIV) stake by 0.74% in Q2 2026, selling an estimated $131K and leaving 49,673 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #406.

Corient Private Wealth first reported a position in FFIV in Q1 2023 and has held it in 14 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Corient Private Wealth held 49,673 shares of F5 worth $20.7M as of Q2 2026.
  • Corient Private Wealth sold 370 F5 shares in Q2 2026, an estimated $131K.
  • F5 made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #406 holding.
  • Corient Private Wealth first reported a position in F5 in Q1 2023 and has held it in 14 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.