GAM
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Generali Asset Management’s F5 FFIV Stock Holding History

Generali 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 		$1.44M Sell
3,452
-2,679
-44% -$952K 0.03% 313
2026
Q1 		$1.77M Sell
6,131
-3,318
-35% -$920K 0.04% 312
2025
Q4 		$2.41M Buy
9,449
+1,559
+20% +$419K 0.05% 267
2025
Q3 		$2.55M Buy
7,890
+782
+11% +$245K 0.05% 255
2025
Q2 		$2.09M Sell
7,108
-2,556
-26% -$706K 0.05% 299
2025
Q1 		$2.57M Sell
9,664
-3,628
-27% -$1.01M 0.06% 269
2024
Q4 		$3.34M Buy
+13,292
New +$3.18M 0.09% 219

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

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

Generali Asset Management reduced its F5 (FFIV) stake by 44% in Q2 2026, selling an estimated $952K and leaving 3,452 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #313.

Generali Asset Management first reported a position in FFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.34M in Q4 2024. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Generali Asset Management held 3,452 shares of F5 worth $1.44M as of Q2 2026.
  • Generali Asset Management sold 2,679 F5 shares in Q2 2026, an estimated $952K.
  • F5 made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #313 holding.
  • Generali Asset Management first reported a position in F5 in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's F5 position peaked at $3.34M in Q4 2024.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.