DnB Asset Management
FFIV icon

DnB Asset Management’s F5 FFIV Stock Holding History

DnB 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 		$7.84M Buy
18,855
+590
+3% +$210K 0.02% 394
2026
Q1 		$5.28M Buy
18,265
+1,208
+7% +$335K 0.02% 430
2025
Q4 		$4.35M Sell
17,057
-431
-2% -$116K 0.02% 470
2025
Q3 		$5.65M Buy
17,488
+847
+5% +$265K 0.02% 395
2025
Q2 		$4.9M Sell
16,641
-233
-1% -$64.4K 0.02% 394
2025
Q1 		$4.49M Buy
16,874
+62
+0.4% +$17.3K 0.02% 395
2024
Q4 		$4.23M Buy
16,812
+197
+1% +$47.1K 0.02% 414
2024
Q3 		$3.66M Buy
16,615
+1,548
+10% +$300K 0.02% 445
2024
Q2 		$2.59M Buy
15,067
+502
+3% +$87.8K 0.01% 496
2024
Q1 		$2.76M Sell
14,565
-3,668
-20% -$677K 0.01% 467
2023
Q4 		$3.26M Sell
18,233
-182
-1% -$29.7K 0.02% 454
2023
Q3 		$2.97M Sell
18,415
-2,209
-11% -$345K 0.02% 471
2023
Q2 		$3.02M Buy
20,624
+3,043
+17% +$433K 0.02% 458
2023
Q1 		$2.56M Buy
17,581
+6,027
+52% +$870K 0.02% 495
2022
Q4 		$1.66M Sell
11,554
-149
-1% -$21.8K 0.01% 532
2022
Q3 		$1.69M Sell
11,703
-309
-3% -$48.9K 0.01% 533
2022
Q2 		$1.84M Buy
12,012
+547
+5% +$95.1K 0.01% 526
2022
Q1 		$2.4M Buy
11,465
+646
+6% +$136K 0.01% 515
2021
Q4 		$2.65M Buy
10,819
+672
+7% +$149K 0.02% 508
2021
Q3 		$2.02M Buy
+10,147
New +$2.03M 0.01% 536
2013
Q4 		$12.4M Buy
+136,188
New +$11.6M 0.29% 77

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

DnB Asset Management increased its F5 (FFIV) stake by 3.2% in Q2 2026, buying an estimated $210K and bringing the position to 18,855 shares worth $7.84M. The position accounts for 0.02% of the portfolio, ranked #394.

DnB Asset Management first reported a position in FFIV in Q4 2013 and has held it in 21 quarters since. The position peaked at $12.4M in Q4 2013. 636 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • DnB Asset Management held 18,855 shares of F5 worth $7.84M as of Q2 2026.
  • DnB Asset Management bought 590 F5 shares in Q2 2026, an estimated $210K.
  • F5 made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #394 holding.
  • DnB Asset Management first reported a position in F5 in Q4 2013 and has held it in 21 quarters since.
  • DnB Asset Management's F5 position peaked at $12.4M in Q4 2013.
  • 636 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.