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FFIV icon

Covestor’s F5 FFIV Stock Holding History

Covestor’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 		$99K Sell
238
-25
-10% -$8.88K 0.06% 361
2026
Q1 		$76K Sell
263
-200
-43% -$55.5K 0.05% 428
2025
Q4 		$118K Buy
463
+4
+0.9% +$1.08K 0.06% 480
2025
Q3 		$149K Sell
459
-9
-2% -$2.82K 0.08% 340
2025
Q2 		$138K Sell
468
-49
-9% -$13.5K 0.08% 366
2025
Q1 		$138K Sell
517
-102
-16% -$28.5K 0.09% 300
2024
Q4 		$156K Sell
619
-243
-28% -$58.1K 0.1% 279
2024
Q3 		$190K Buy
862
+125
+17% +$24.2K 0.12% 193
2024
Q2 		$127K Buy
737
+7
+1% +$1.22K 0.08% 364
2024
Q1 		$138K Buy
730
+326
+81% +$60.1K 0.09% 320
2023
Q4 		$72K Sell
404
-66
-14% -$10.8K 0.05% 683
2023
Q3 		$76K Buy
470
+93
+25% +$14.5K 0.06% 573
2023
Q2 		$55K Sell
377
-21
-5% -$2.99K 0.04% 744
2023
Q1 		$58K Buy
398
+29
+8% +$4.19K 0.05% 651
2022
Q4 		$53K Buy
369
+84
+29% +$12.3K 0.04% 703
2022
Q3 		$41K Buy
285
+132
+86% +$20.9K 0.04% 769
2022
Q2 		$23K Sell
153
-2
-1% -$348 0.02% 949
2022
Q1 		$32K Buy
155
+87
+128% +$18.3K 0.02% 940
2021
Q4 		$17K Buy
+68
New +$15.1K 0.02% 893

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

Covestor's FFIV Position: Q2 2026 in Review

Covestor reduced its F5 (FFIV) stake by 9.5% in Q2 2026, selling an estimated $8.88K and leaving 238 shares worth $99K. The position accounts for 0.06% of the portfolio, ranked #361.

Covestor first reported a position in FFIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $190K in Q3 2024. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Covestor held 238 shares of F5 worth $99K as of Q2 2026.
  • Covestor sold 25 F5 shares in Q2 2026, an estimated $8.88K.
  • F5 made up 0.06% of Covestor's portfolio in Q2 2026, its #361 holding.
  • Covestor first reported a position in F5 in Q4 2021 and has held it in 19 quarters since.
  • Covestor's F5 position peaked at $190K in Q3 2024.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.