Empowered Funds’s F5 FFIV Stock Holding History

Empowered Funds’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	$10.3M	Sell	24,800 -16,468	-40%	-$5.85M	0.05%	401
2026 Q1	$11.9M	Buy	+41,268	New	+$11.4M	0.08%	307
2025 Q4	–	Sell	-7,539	Closed	-$2.44M	–	1296
2025 Q3	$2.44M	Sell	7,539 -16,560	-69%	-$5.18M	0.02%	812
2025 Q2	$7.09M	Sell	24,099 -30,574	-56%	-$8.45M	0.08%	326
2025 Q1	$14.6M	Buy	54,673 +53,561	+4,817%	+$15M	0.21%	87
2024 Q4	$280K	Sell	1,112 -33,223	-97%	-$7.94M	﹤0.01%	1399
2024 Q3	$7.56M	Buy	+34,335	New	+$6.66M	0.12%	230
2023 Q1	–	Sell	-5,189	Closed	-$745K	–	588
2022 Q4	$745K	Buy	+5,189	New	+$760K	0.05%	303
2017 Q4	–	Sell	-15,313	Closed	-$1.85M	–	107
2017 Q3	$1.85M	Buy	+15,313	New	+$1.85M	1.2%	27

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

Empowered Funds's FFIV Position: Q2 2026 in Review

Empowered Funds reduced its F5 (FFIV) stake by 40% in Q2 2026, selling an estimated $5.85M and leaving 24,800 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #401.

Empowered Funds first reported a position in FFIV in Q3 2017 and has held it in 9 quarters since. The position peaked at $14.6M in Q1 2025. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Empowered Funds held 24,800 shares of F5 worth $10.3M as of Q2 2026.
Empowered Funds sold 16,468 F5 shares in Q2 2026, an estimated $5.85M.
F5 made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #401 holding.
Empowered Funds first reported a position in F5 in Q3 2017 and has held it in 9 quarters since.
Empowered Funds's F5 position peaked at $14.6M in Q1 2025.
829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.