Fuller & Thaler Asset Management’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 | $2.3M | Buy |
5,529
+2,423
| +78% | +$861K | 0.01% | 370 |
|
|
2026
Q1 | $899K | Buy |
3,106
+910
| +41% | +$252K | ﹤0.01% | 396 |
|
|
2025
Q4 | $561K | Sell |
2,196
-9,756
| -82% | -$2.62M | ﹤0.01% | 427 |
|
|
2025
Q3 | $3.86M | Buy |
11,952
+1,280
| +12% | +$401K | 0.01% | 338 |
|
|
2025
Q2 | $3.14M | Buy |
10,672
+2,096
| +24% | +$579K | 0.01% | 353 |
|
|
2025
Q1 | $2.28M | Buy |
8,576
+1,385
| +19% | +$387K | 0.01% | 359 |
|
|
2024
Q4 | $1.81M | Buy |
7,191
+2,595
| +56% | +$620K | 0.01% | 375 |
|
|
2024
Q3 | $1.01M | Buy |
4,596
+3,731
| +431% | +$723K | ﹤0.01% | 385 |
|
|
2024
Q2 | $149K | Buy |
865
+520
| +151% | +$90.9K | ﹤0.01% | 498 |
|
|
2024
Q1 | $65.4K | Hold |
345
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $61.7K | Buy |
+345
| New | +$56.3K | ﹤0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-1,218
| Closed | -$298K | – | 499 |
|
|
2021
Q4 | $298K | Sell |
1,218
-568
| -32% | -$126K | ﹤0.01% | 444 |
|
|
2021
Q3 | $355K | Sell |
1,786
-100
| -5% | -$20K | ﹤0.01% | 425 |
|
|
2021
Q2 | $352K | Sell |
1,886
-298
| -14% | -$57.3K | ﹤0.01% | 426 |
|
|
2021
Q1 | $456K | Sell |
2,184
-390
| -15% | -$76.8K | ﹤0.01% | 421 |
|
|
2020
Q4 | $453K | Buy |
2,574
+4
| +0.2% | +$607 | ﹤0.01% | 408 |
|
|
2020
Q3 | $316K | Buy |
+2,570
| New | +$346K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$86K | – | 557 |
|
|
2018
Q2 | $86K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $72K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $66K | Hold |
500
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $60K | Hold |
500
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $64K | Hold |
500
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $71K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $72K | Hold |
500
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $62K | Buy |
+500
| New | +$60.7K | ﹤0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$85K | – | 807 |
|
|
2016
Q1 | $85K | Sell |
800
-600
| -43% | -$57.5K | ﹤0.01% | 456 |
|
|
2015
Q4 | $136K | Sell |
1,400
-400
| -22% | -$43.2K | ﹤0.01% | 435 |
|
|
2015
Q3 | $208K | Sell |
1,800
-800
| -31% | -$98K | 0.01% | 386 |
|
|
2015
Q2 | $313K | Buy |
2,600
+1,200
| +86% | +$148K | 0.01% | 357 |
|
|
2015
Q1 | $161K | Sell |
1,400
-1,100
| -44% | -$129K | 0.01% | 430 |
|
|
2014
Q4 | $326K | Buy |
2,500
+300
| +14% | +$37.4K | 0.01% | 351 |
|
|
2014
Q3 | $261K | Buy |
2,200
+1,800
| +450% | +$211K | 0.01% | 393 |
|
|
2014
Q2 | $45K | Buy |
+400
| New | +$43K | ﹤0.01% | 628 |
|
Other funds holding FFIV
JCAM
Fuller & Thaler Asset Management's FFIV Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its F5 (FFIV) stake by 78% in Q2 2026, buying an estimated $861K and bringing the position to 5,529 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #370.
Fuller & Thaler Asset Management first reported a position in FFIV in Q2 2014 and has held it in 33 quarters since. The position peaked at $3.86M in Q3 2025. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.
- Fuller & Thaler Asset Management held 5,529 shares of F5 worth $2.3M as of Q2 2026.
- Fuller & Thaler Asset Management bought 2,423 F5 shares in Q2 2026, an estimated $861K.
- F5 made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #370 holding.
- Fuller & Thaler Asset Management first reported a position in F5 in Q2 2014 and has held it in 33 quarters since.
- Fuller & Thaler Asset Management's F5 position peaked at $3.86M in Q3 2025.
- 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.