Fox Run Management’s F5 FFIV Stock Holding History

Fox Run 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	$529K	Buy	+1,272	New	+$452K	0.09%	456
2025 Q4	–	Sell	-3,475	Closed	-$1.12M	–	1015
2025 Q3	$1.12M	Sell	3,475 -1,705	-33%	-$534K	0.18%	169
2025 Q2	$1.52M	Buy	+5,180	New	+$1.43M	0.25%	82
2025 Q1	–	Sell	-1,800	Closed	-$453K	–	1006
2024 Q4	$453K	Sell	1,800 -1,041	-37%	-$249K	0.08%	467
2024 Q3	$626K	Buy	+2,841	New	+$551K	0.14%	260
2023 Q3	–	Sell	-4,912	Closed	-$718K	–	786
2023 Q2	$718K	Sell	4,912 -1,747	-26%	-$248K	0.2%	177
2023 Q1	$970K	Buy	6,659 +3,787	+132%	+$547K	0.32%	69
2022 Q4	$412K	Buy	+2,872	New	+$420K	0.17%	236
2021 Q4	–	Sell	-1,560	Closed	-$310K	–	547
2021 Q3	$310K	Buy	+1,560	New	+$312K	0.2%	217
2019 Q4	–	Sell	-1,605	Closed	-$225K	–	434
2019 Q3	$225K	Buy	+1,605	New	+$222K	0.2%	265
2019 Q1	–	Sell	-2,368	Closed	-$384K	–	537
2018 Q4	$384K	Buy	+2,368	New	+$406K	0.2%	190
2017 Q3	–	Sell	-3,600	Closed	-$457K	–	734
2017 Q2	$457K	Buy	+3,600	New	+$472K	0.16%	250
2016 Q3	–	Sell	-1,900	Closed	-$216K	–	550
2016 Q2	$216K	Sell	1,900 -3,200	-63%	-$344K	0.1%	411
2016 Q1	$540K	Buy	+5,100	New	+$489K	0.36%	66

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

Fox Run Management's FFIV Position: Q2 2026 in Review

Fox Run Management opened a new position in F5 (FFIV) in Q2 2026: 1,272 shares worth $529K. The stake represents 0.09% of the portfolio and ranks #456 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FFIV as recently as Q3 2025.

Fox Run Management first reported a position in FFIV in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.52M in Q2 2025. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Fox Run Management held 1,272 shares of F5 worth $529K as of Q2 2026.
F5 was a new Fox Run Management position in Q2 2026.
F5 made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #456 holding.
Fox Run Management first reported a position in F5 in Q1 2016 and has held it in 14 quarters since.
Fox Run Management's F5 position peaked at $1.52M in Q2 2025.
831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.