EI
FFIV icon

Ethic Inc’s F5 FFIV Stock Holding History

Ethic Inc’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 		$3.11M Buy
7,473
+2,150
+40% +$764K 0.04% 394
2026
Q1 		$1.54M Sell
5,323
-829
-13% -$230K 0.02% 526
2025
Q4 		$1.57M Sell
6,152
-2,788
-31% -$750K 0.02% 514
2025
Q3 		$2.89M Sell
8,940
-909
-9% -$285K 0.05% 373
2025
Q2 		$2.91M Buy
9,849
+46
+0.5% +$12.7K 0.05% 343
2025
Q1 		$2.63M Buy
9,803
+3,838
+64% +$1.07M 0.05% 347
2024
Q4 		$1.5M Buy
5,965
+1,462
+32% +$350K 0.03% 493
2024
Q3 		$854K Sell
4,503
-125
-3% -$24.2K 0.02% 610
2024
Q2 		$797K Buy
4,628
+125
+3% +$21.9K 0.02% 630
2024
Q1 		$854K Buy
4,503
+65
+1% +$12K 0.02% 610
2023
Q4 		$794K Buy
4,438
+1,304
+42% +$213K 0.02% 605
2023
Q3 		$505K Buy
+3,134
New +$490K 0.02% 679
2023
Q1 		– Sell
-1,443
Closed -$207K – 979
2022
Q4 		$207K Sell
1,443
-6
-0.4% -$878 0.01% 821
2022
Q3 		$210K Buy
+1,449
New +$229K 0.01% 729
2022
Q1 		– Sell
-984
Closed -$241K – 758
2021
Q4 		$241K Sell
984
-105
-10% -$23.3K 0.02% 570
2021
Q3 		$216K Buy
+1,089
New +$218K 0.02% 565

Other funds holding FFIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ethic Inc's FFIV Position: Q2 2026 in Review

Ethic Inc increased its F5 (FFIV) stake by 40% in Q2 2026, buying an estimated $764K and bringing the position to 7,473 shares worth $3.11M. The position accounts for 0.04% of the portfolio, ranked #394.

Ethic Inc first reported a position in FFIV in Q3 2021 and has held it in 16 quarters since. 245 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Ethic Inc held 7,473 shares of F5 worth $3.11M as of Q2 2026.
  • Ethic Inc bought 2,150 F5 shares in Q2 2026, an estimated $764K.
  • F5 made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #394 holding.
  • Ethic Inc first reported a position in F5 in Q3 2021 and has held it in 16 quarters since.
  • 245 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.