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Eurizon SLJ Capital’s F5 FFIV Stock Holding History

Eurizon SLJ Capital’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 		$1.06M Sell
2,551
-1,750
-41% -$622K 0.39% 39
2026
Q1 		$1.2M Buy
4,301
+456
+12% +$126K 0.57% 34
2025
Q4 		$981K Buy
+3,845
New +$1.03M 0.39% 42

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

Eurizon SLJ Capital's FFIV Position: Q2 2026 in Review

Eurizon SLJ Capital reduced its F5 (FFIV) stake by 41% in Q2 2026, selling an estimated $622K and leaving 2,551 shares worth $1.06M. The position accounts for 0.39% of the portfolio, ranked #39.

Eurizon SLJ Capital first reported a position in FFIV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2026. 828 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Eurizon SLJ Capital held 2,551 shares of F5 worth $1.06M as of Q2 2026.
  • Eurizon SLJ Capital sold 1,750 F5 shares in Q2 2026, an estimated $622K.
  • F5 made up 0.39% of Eurizon SLJ Capital's portfolio in Q2 2026, its #39 holding.
  • Eurizon SLJ Capital first reported a position in F5 in Q4 2025 and has held it in 3 quarters since.
  • Eurizon SLJ Capital's F5 position peaked at $1.2M in Q1 2026.
  • 828 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Eurizon SLJ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.