FAM
FFIV icon

Formidable Asset Management’s F5 FFIV Stock Holding History

Formidable Asset Management’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 		$915K Sell
2,199
-800
-27% -$284K 0.15% 142
2026
Q1 		$868K Sell
2,999
-107
-3% -$29.7K 0.13% 152
2025
Q4 		$793K Buy
3,106
+1,114
+56% +$300K 0.12% 170
2025
Q3 		$644K Hold
1,992
– – 0.1% 194
2025
Q2 		$586K Sell
1,992
-181
-8% -$50K 0.1% 205
2025
Q1 		$579K Sell
2,173
-2,286
-51% -$639K 0.1% 206
2024
Q4 		$1.12M Sell
4,459
-412
-8% -$98.5K 0.18% 109
2024
Q3 		$1.07M Buy
+4,871
New +$944K 0.17% 118

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

Formidable Asset Management's FFIV Position: Q2 2026 in Review

Formidable Asset Management reduced its F5 (FFIV) stake by 27% in Q2 2026, selling an estimated $284K and leaving 2,199 shares worth $915K. The position accounts for 0.15% of the portfolio, ranked #142.

Formidable Asset Management first reported a position in FFIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2024. 830 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Formidable Asset Management held 2,199 shares of F5 worth $915K as of Q2 2026.
  • Formidable Asset Management sold 800 F5 shares in Q2 2026, an estimated $284K.
  • F5 made up 0.15% of Formidable Asset Management's portfolio in Q2 2026, its #142 holding.
  • Formidable Asset Management first reported a position in F5 in Q3 2024 and has held it in 8 quarters since.
  • Formidable Asset Management's F5 position peaked at $1.12M in Q4 2024.
  • 830 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.