Eagle Harbor Asset Management’s F5 FFIV Stock Holding History

Eagle Harbor 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	$365K	Sell	878 -154	-15%	-$54.7K	0.29%	99
2026 Q1	$299K	Sell	1,032 -109	-10%	-$30.2K	0.26%	110
2025 Q4	$291K	Buy	1,141 +150	+15%	+$40.4K	0.24%	115
2025 Q3	$320K	Sell	991 -337	-25%	-$105K	0.28%	105
2025 Q2	$391K	Hold	1,328	–	–	0.38%	85
2025 Q1	$354K	Hold	1,328	–	–	0.36%	92
2024 Q4	$334K	Hold	1,328	–	–	0.33%	97
2024 Q3	$292K	Sell	1,328 -537	-29%	-$104K	0.29%	105
2024 Q2	$321K	Sell	1,865 -45	-2%	-$7.87K	0.34%	91
2024 Q1	$362K	Sell	1,910 -220	-10%	-$40.6K	0.38%	84
2023 Q4	$381K	Buy	2,130 +15	+0.7%	+$2.45K	0.44%	72
2023 Q3	$341K	Hold	2,115	–	–	0.45%	74
2023 Q2	$309K	Hold	2,115	–	–	0.4%	78
2023 Q1	$308K	Buy	2,115 +229	+12%	+$33.1K	0.42%	77
2022 Q4	$271K	Buy	1,886 +11	+0.6%	+$1.61K	0.4%	81
2022 Q3	$271K	Buy	1,875 +274	+17%	+$43.4K	0.47%	70
2022 Q2	$245K	Hold	1,601	–	–	0.38%	82
2022 Q1	$335K	Hold	1,601	–	–	0.43%	67
2021 Q4	$392K	Buy	+1,601	New	+$355K	0.52%	57

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

Eagle Harbor Asset Management's FFIV Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its F5 (FFIV) stake by 15% in Q2 2026, selling an estimated $54.7K and leaving 878 shares worth $365K. The position accounts for 0.29% of the portfolio, ranked #99.

Eagle Harbor Asset Management first reported a position in FFIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $392K in Q4 2021. 824 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Eagle Harbor Asset Management held 878 shares of F5 worth $365K as of Q2 2026.
Eagle Harbor Asset Management sold 154 F5 shares in Q2 2026, an estimated $54.7K.
F5 made up 0.29% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #99 holding.
Eagle Harbor Asset Management first reported a position in F5 in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's F5 position peaked at $392K in Q4 2021.
824 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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