First Bank & Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $240K | Buy |
+577
| New | +$205K | 0.04% | 248 |
|
|
2025
Q2 | – | Sell |
-810
| Closed | -$216K | – | 251 |
|
|
2025
Q1 | $216K | Sell |
810
-25
| -3% | -$6.99K | 0.04% | 212 |
|
|
2024
Q4 | $210K | Sell |
835
-90
| -10% | -$21.5K | 0.04% | 223 |
|
|
2024
Q3 | $204K | Sell |
925
-344
| -27% | -$66.7K | 0.04% | 225 |
|
|
2024
Q2 | $219K | Hold |
1,269
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $241K | Sell |
1,269
-13
| -1% | -$2.4K | 0.05% | 203 |
|
|
2023
Q4 | $229K | Sell |
1,282
-3
| -0.2% | -$489 | 0.06% | 174 |
|
|
2023
Q3 | $207K | Buy |
+1,285
| New | +$201K | 0.05% | 177 |
|
|
2022
Q3 | – | Sell |
-1,342
| Closed | -$205K | – | 290 |
|
|
2022
Q2 | $205K | Sell |
1,342
-43
| -3% | -$7.48K | 0.07% | 164 |
|
|
2022
Q1 | $290K | Buy |
1,385
+5
| +0.4% | +$1.05K | 0.09% | 140 |
|
|
2021
Q4 | $338K | Sell |
1,380
-51
| -4% | -$11.3K | 0.14% | 128 |
|
|
2021
Q3 | $284K | Hold |
1,431
| – | – | 0.13% | 133 |
|
|
2021
Q2 | $267K | Hold |
1,431
| – | – | 0.13% | 139 |
|
|
2021
Q1 | $299K | Sell |
1,431
-24
| -2% | -$4.73K | 0.15% | 125 |
|
|
2020
Q4 | $256K | Sell |
1,455
-93
| -6% | -$14.1K | 0.16% | 124 |
|
|
2020
Q3 | $190K | Sell |
1,548
-39
| -2% | -$5.25K | 0.13% | 137 |
|
|
2020
Q2 | $221K | Buy |
1,587
+46
| +3% | +$6.19K | 0.17% | 118 |
|
|
2020
Q1 | $164K | Buy |
1,541
+34
| +2% | +$4.16K | 0.15% | 122 |
|
|
2019
Q4 | $210K | Buy |
1,507
+17
| +1% | +$2.4K | 0.15% | 135 |
|
|
2019
Q3 | $209K | Sell |
1,490
-92
| -6% | -$12.7K | 0.16% | 135 |
|
|
2019
Q2 | $230K | Buy |
1,582
+33
| +2% | +$4.94K | 0.18% | 116 |
|
|
2019
Q1 | $244K | Sell |
1,549
-6
| -0.4% | -$966 | 0.19% | 120 |
|
|
2018
Q4 | $252K | Sell |
1,555
-16
| -1% | -$2.75K | 0.21% | 112 |
|
|
2018
Q3 | $297K | Sell |
1,571
-6
| -0.4% | -$1.1K | 0.22% | 116 |
|
|
2018
Q2 | $272K | Sell |
1,577
-21
| -1% | -$3.5K | 0.21% | 117 |
|
|
2018
Q1 | $231K | Buy |
1,598
+21
| +1% | +$3.01K | 0.19% | 128 |
|
|
2017
Q4 | $207K | Buy |
1,577
+7
| +0.4% | +$870 | 0.16% | 137 |
|
|
2017
Q3 | $189K | Sell |
1,570
-61
| -4% | -$7.36K | 0.15% | 138 |
|
|
2017
Q2 | $207K | Buy |
1,631
+1
| +0.1% | +$131 | 0.18% | 128 |
|
|
2017
Q1 | $232K | Buy |
1,630
+5
| +0.3% | +$713 | 0.2% | 117 |
|
|
2016
Q4 | $236K | Buy |
+1,625
| New | +$220K | 0.22% | 112 |
|
Other funds holding FFIV
First Bank & Trust's FFIV Position: Q2 2026 in Review
First Bank & Trust opened a new position in F5 (FFIV) in Q2 2026: 577 shares worth $240K. The stake represents 0.04% of the portfolio and ranks #248 among its holdings. This is a return to the name: First Bank & Trust previously reported a position in FFIV as recently as Q1 2025.
First Bank & Trust first reported a position in FFIV in Q4 2016 and has held it in 31 quarters since. The position peaked at $338K in Q4 2021. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.
- First Bank & Trust held 577 shares of F5 worth $240K as of Q2 2026.
- F5 was a new First Bank & Trust position in Q2 2026.
- F5 made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #248 holding.
- First Bank & Trust first reported a position in F5 in Q4 2016 and has held it in 31 quarters since.
- First Bank & Trust's F5 position peaked at $338K in Q4 2021.
- 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.