EFM
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E Fund Management’s F5 FFIV Stock Holding History

E Fund 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 		$643K Sell
1,545
-36
-2% -$12.8K 0.01% 222
2026
Q1 		$457K Buy
+1,581
New +$438K 0.01% 303
2025
Q2 		$330K Sell
1,120
-60
-5% -$16.6K 0.02% 285
2025
Q1 		$314K Hold
1,180
– – 0.02% 303
2024
Q4 		$297K Buy
+1,180
New +$282K 0.01% 317

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

E Fund Management's FFIV Position: Q2 2026 in Review

E Fund Management reduced its F5 (FFIV) stake by 2.3% in Q2 2026, selling an estimated $12.8K and leaving 1,545 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #222.

E Fund Management first reported a position in FFIV in Q4 2024 and has held it in 5 quarters since. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • E Fund Management held 1,545 shares of F5 worth $643K as of Q2 2026.
  • E Fund Management sold 36 F5 shares in Q2 2026, an estimated $12.8K.
  • F5 made up 0.01% of E Fund Management's portfolio in Q2 2026, its #222 holding.
  • E Fund Management first reported a position in F5 in Q4 2024 and has held it in 5 quarters since.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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