Freestone Capital Holdings’s F5 FFIV Stock Holding History

Freestone Capital Holdings’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	$2.05M	Buy	4,927 +99	+2%	+$35.2K	0.05%	200
2026 Q1	$1.4M	Buy	4,828 +400	+9%	+$111K	0.04%	211
2025 Q4	$1.13M	Sell	4,428 -2	-0%	-$538	0.03%	231
2025 Q3	$1.43M	Sell	4,430 -14	-0.3%	-$4.38K	0.04%	211
2025 Q2	$1.31M	Hold	4,444	–	–	0.04%	206
2025 Q1	$1.18M	Sell	4,444 -220	-5%	-$61.5K	0.04%	203
2024 Q4	$1.17M	Hold	4,664	–	–	0.04%	201
2024 Q3	$1.03M	Buy	4,664 +149	+3%	+$28.9K	0.04%	211
2024 Q2	$778K	Sell	4,515 -156	-3%	-$27.3K	0.03%	241
2024 Q1	$886K	Sell	4,671 -1,000	-18%	-$185K	0.03%	230
2023 Q4	$1.02M	Hold	5,671	–	–	0.05%	201
2023 Q3	$914K	Hold	5,671	–	–	0.05%	185
2023 Q2	$829K	Sell	5,671 -100	-2%	-$14.2K	0.03%	214
2023 Q1	$841K	Buy	5,771 +50	+0.9%	+$7.22K	0.04%	209
2022 Q4	$821K	Sell	5,721 -156	-3%	-$22.8K	0.04%	216
2022 Q3	$851K	Sell	5,877 -49	-0.8%	-$7.76K	0.04%	212
2022 Q2	$907K	Sell	5,926 -1,069	-15%	-$186K	0.03%	214
2022 Q1	$1.46M	Sell	6,995 -139	-2%	-$29.2K	0.06%	215
2021 Q4	$1.75M	Sell	7,134 -295	-4%	-$65.5K	0.07%	194
2021 Q3	$1.48M	Sell	7,429 -1,092	-13%	-$218K	0.07%	191
2021 Q2	$1.59M	Sell	8,521 -40	-0.5%	-$7.69K	0.08%	183
2021 Q1	$1.79M	Sell	8,561 -52	-0.6%	-$10.2K	0.1%	173
2020 Q4	$1.52M	Sell	8,613 -748	-8%	-$114K	0.09%	174
2020 Q3	$1.15M	Sell	9,361 -204	-2%	-$27.4K	0.07%	180
2020 Q2	$1.33K	Sell	9,565 -1,198	-11%	-$161K	0.02%	182
2020 Q1	$1.15K	Sell	10,763 -7,131	-40%	-$872K	0.02%	184
2019 Q4	$2.5K	Sell	17,894 -1,268	-7%	-$179K	0.05%	158
2019 Q3	$2.69K	Sell	19,162 -2,879	-13%	-$398K	0.06%	152
2019 Q2	$3.21K	Sell	22,041 -58,851	-73%	-$8.81M	0.08%	131
2019 Q1	$12.7M	Sell	80,892 -29,512	-27%	-$4.75M	0.75%	32
2018 Q4	$17.9M	Sell	110,404 -9,260	-8%	-$1.59M	1.21%	17
2018 Q3	$23.9M	Buy	119,664 +661	+0.6%	+$121K	0.15%	20
2018 Q2	$20.5M	Sell	119,003 -4,173	-3%	-$696K	0.13%	27
2018 Q1	$17.8M	Buy	123,176 +83,108	+207%	+$11.9M	1.04%	30
2017 Q4	$5.26M	Buy	40,068 +29,052	+264%	+$3.61M	0.36%	79
2017 Q3	$1.33M	Buy	11,016 +6	+0.1%	+$724	0.09%	171
2017 Q2	$1.4M	Hold	11,010	–	–	0.11%	161
2017 Q1	$1.57M	Hold	11,010	–	–	0.12%	153
2016 Q4	$1.59M	Sell	11,010 -3,000	-21%	-$406K	0.14%	149
2016 Q3	$1.75M	Hold	14,010	–	–	0.16%	135
2016 Q2	$1.59M	Sell	14,010 -500	-3%	-$53.8K	0.16%	136
2016 Q1	$1.54M	Sell	14,510 -59	-0.4%	-$5.65K	0.16%	123
2015 Q4	$1.41M	Buy	14,569 +59	+0.4%	+$6.38K	0.15%	107
2015 Q3	$1.68M	Buy	14,510 +1,200	+9%	+$147K	0.18%	91
2015 Q2	$1.6M	Sell	13,310 -2,000	-13%	-$246K	0.26%	56
2015 Q1	$1.76M	Sell	15,310 -3,000	-16%	-$353K	0.28%	51
2014 Q4	$2.39M	Sell	18,310 -3,000	-14%	-$374K	0.39%	38
2014 Q3	$2.53M	Sell	21,310 -2,000	-9%	-$235K	0.44%	40
2014 Q2	$2.6M	Sell	23,310 -1,000	-4%	-$108K	0.41%	46
2014 Q1	$2.59M	Sell	24,310 -4,905	-17%	-$519K	0.46%	38
2013 Q4	$2.65M	Buy	29,215 +1,905	+7%	+$162K	0.47%	37
2013 Q3	$2.34M	Sell	27,310 -3,872	-12%	-$329K	0.42%	43
2013 Q2	$2.15M	Buy	+31,182	New	+$2.4M	0.44%	40

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Freestone Capital Holdings's FFIV Position: Q2 2026 in Review

Freestone Capital Holdings increased its F5 (FFIV) stake by 2.1% in Q2 2026, buying an estimated $35.2K and bringing the position to 4,927 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #200.

Freestone Capital Holdings first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.9M in Q3 2018. 411 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Freestone Capital Holdings held 4,927 shares of F5 worth $2.05M as of Q2 2026.
Freestone Capital Holdings bought 99 F5 shares in Q2 2026, an estimated $35.2K.
F5 made up 0.05% of Freestone Capital Holdings's portfolio in Q2 2026, its #200 holding.
Freestone Capital Holdings first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
Freestone Capital Holdings's F5 position peaked at $23.9M in Q3 2018.
411 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.