EF
FFIV icon

Empirical Finance’s F5 FFIV Stock Holding History

Empirical Finance’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
Q1 		$598K Sell
2,067
-4
-0.2% -$1.11K 0.03% 388
2025
Q4 		$529K Sell
2,071
-80
-4% -$21.5K 0.03% 401
2025
Q3 		$695K Buy
2,151
+21
+1% +$6.57K 0.03% 380
2025
Q2 		$627K Buy
2,130
+15
+0.7% +$4.14K 0.03% 390
2025
Q1 		$563K Buy
2,115
+85
+4% +$23.8K 0.03% 385
2024
Q4 		$510K Sell
2,030
-19
-0.9% -$4.54K 0.03% 406
2024
Q3 		$451K Buy
2,049
+46
+2% +$8.92K 0.03% 431
2024
Q2 		$345K Sell
2,003
-152
-7% -$26.6K 0.02% 456
2024
Q1 		$409K Buy
2,155
+74
+4% +$13.7K 0.03% 460
2023
Q4 		$372K Buy
2,081
+105
+5% +$17.1K 0.03% 455
2023
Q3 		$318K Buy
1,976
+185
+10% +$28.9K 0.02% 465
2023
Q2 		$262K Buy
1,791
+211
+13% +$30K 0.02% 484
2023
Q1 		$230K Buy
1,580
+111
+8% +$16K 0.02% 481
2022
Q4 		$211K Buy
+1,469
New +$215K 0.02% 482
2022
Q2 		– Sell
-1,163
Closed -$243K – 477
2022
Q1 		$243K Buy
1,163
+122
+12% +$25.6K 0.03% 449
2021
Q4 		$255K Buy
+1,041
New +$231K 0.03% 429
2018
Q3 		– Sell
-9,925
Closed -$1.71M – 159
2018
Q2 		$1.71M Buy
+9,925
New +$1.65M 0.43% 40
2018
Q1 		– Sell
-9,816
Closed -$1.29M – 173
2017
Q4 		$1.29M Sell
9,816
-318
-3% -$39.5K 0.42% 65
2017
Q3 		$1.22M Buy
+10,134
New +$1.22M 0.42% 63
2017
Q1 		– Sell
-123
Closed -$18K – 257
2016
Q4 		$18K Buy
+123
New +$16.7K 0.01% 214

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Empirical Finance's FFIV Position: Q1 2026 in Review

Empirical Finance reduced its F5 (FFIV) stake by 0.19% in Q1 2026, selling an estimated $1.11K and leaving 2,067 shares worth $598K. The position accounts for 0.03% of the portfolio, ranked #388.

Empirical Finance first reported a position in FFIV in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.71M in Q2 2018. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Empirical Finance held 2,067 shares of F5 worth $598K as of Q1 2026.
  • Empirical Finance sold 4 F5 shares in Q1 2026, an estimated $1.11K.
  • F5 made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #388 holding.
  • Empirical Finance first reported a position in F5 in Q4 2016 and has held it in 20 quarters since.
  • Empirical Finance's F5 position peaked at $1.71M in Q2 2018.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.