Glenmede Trust’s F5 FFIV Stock Holding History

Glenmede Trust’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	$28.3M	Sell	68,030 -1,582	-2%	-$562K	0.12%	138
2026 Q1	$20.1M	Sell	69,612 -9,049	-12%	-$2.51M	0.1%	179
2025 Q4	$20.1M	Buy	+78,661	New	+$21.2M	0.1%	179
2025 Q1	$22.4M	Buy	84,087 +2,577	+3%	+$721K	0.12%	157
2024 Q4	$20.5M	Buy	81,510 +1,357	+2%	+$324K	0.1%	190
2024 Q3	$17.6M	Buy	80,153 +7,136	+10%	+$1.38M	0.08%	243
2024 Q2	$12.6M	Buy	73,017 +19,161	+36%	+$3.35M	0.06%	316
2024 Q1	$10.2M	Buy	53,856 +46,317	+614%	+$8.55M	0.05%	362
2023 Q4	$1.35M	Buy	7,539 +4,294	+132%	+$701K	0.01%	630
2023 Q3	$523K	Sell	3,245 -4,258	-57%	-$666K	﹤0.01%	832
2023 Q2	$1.09M	Hold	7,503	–	–	0.01%	641
2023 Q1	$1.09M	Sell	7,503 -1,088	-13%	-$157K	0.01%	643
2022 Q4	$1.23M	Buy	8,591 +2,278	+36%	+$333K	0.01%	610
2022 Q3	$913K	Sell	6,313 -29,216	-82%	-$4.63M	0.01%	672
2022 Q2	$5.44M	Sell	35,529 -9,853	-22%	-$1.71M	0.03%	402
2022 Q1	$9.48M	Sell	45,382 -113,076	-71%	-$23.7M	0.05%	376
2021 Q4	$38.8M	Buy	158,458 +1,947	+1%	+$432K	0.18%	127
2021 Q3	$31.1M	Sell	156,511 -481	-0.3%	-$96.2K	0.16%	151
2021 Q2	$29.3M	Sell	156,992 -8,114	-5%	-$1.56M	0.15%	167
2021 Q1	$34.4M	Sell	165,106 -1,927	-1%	-$380K	0.19%	137
2020 Q4	$29.4M	Sell	167,033 -6,722	-4%	-$1.02M	0.16%	157
2020 Q3	$21.3M	Buy	173,755 +8,794	+5%	+$1.18M	0.13%	184
2020 Q2	$23M	Sell	164,961 -415,373	-72%	-$55.9M	0.14%	171
2020 Q1	$81M	Hold	580,334	–	–	0.37%	65
2019 Q4	$81M	Buy	580,334 +18,014	+3%	+$2.54M	0.37%	65
2019 Q3	$79M	Sell	562,320 -12,519	-2%	-$1.73M	0.36%	73
2019 Q2	$83.7M	Buy	574,839 +16,152	+3%	+$2.42M	0.37%	63
2019 Q1	$87.7M	Sell	558,687 -425	-0.1%	-$68.4K	0.4%	60
2018 Q4	$90.6M	Buy	559,112 +45,899	+9%	+$7.88M	0.44%	53
2018 Q3	$102M	Buy	513,213 +50,704	+11%	+$9.28M	0.41%	51
2018 Q2	$79.8M	Sell	462,509 -56,021	-11%	-$9.34M	0.35%	64
2018 Q1	$68M	Hold	518,530	–	–	0.28%	83
2017 Q4	$68M	Sell	518,530 -79,703	-13%	-$9.9M	0.28%	83
2017 Q3	$72.1M	Buy	598,233 +28,125	+5%	+$3.39M	0.32%	81
2017 Q2	$81.3M	Hold	570,108	–	–	0.39%	60
2017 Q1	$81.3M	Buy	570,108 +6,597	+1%	+$941K	0.39%	60
2016 Q4	$81.5M	Sell	563,511 -22,282	-4%	-$3.02M	0.44%	52
2016 Q3	$73M	Buy	585,793 +28,800	+5%	+$3.5M	0.41%	50
2016 Q2	$63.4M	Buy	556,993 +276,889	+99%	+$29.8M	0.38%	57
2016 Q1	$29.6M	Sell	280,104 -102,542	-27%	-$9.83M	0.19%	177
2015 Q4	$37.1M	Buy	382,646 +16,155	+4%	+$1.75M	0.25%	103
2015 Q3	$42.4M	Buy	366,491 +48,852	+15%	+$5.98M	0.31%	82
2015 Q2	$38.2M	Buy	317,639 +121,267	+62%	+$14.9M	0.28%	103
2015 Q1	$22.6M	Buy	196,372 +87,176	+80%	+$10.3M	0.16%	200
2014 Q4	$14.2M	Buy	109,196 +67,366	+161%	+$8.4M	0.11%	281
2014 Q3	$4.96M	Buy	41,830 +2,258	+6%	+$265K	0.04%	407
2014 Q2	$4.41M	Sell	39,572 -1,840	-4%	-$198K	0.04%	425
2014 Q1	$4.42M	Sell	41,412 -32,954	-44%	-$3.49M	0.04%	421
2013 Q4	$6.75M	Buy	74,366 +26,738	+56%	+$2.28M	0.07%	332
2013 Q3	$4.08M	Buy	47,628 +46,958	+7,009%	+$3.99M	0.05%	403
2013 Q2	$45K	Buy	+670	New	+$51.6K	﹤0.01%	1545

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

Glenmede Trust's FFIV Position: Q2 2026 in Review

Glenmede Trust reduced its F5 (FFIV) stake by 2.3% in Q2 2026, selling an estimated $562K and leaving 68,030 shares worth $28.3M. The position accounts for 0.12% of the portfolio, ranked #138.

Glenmede Trust first reported a position in FFIV in Q2 2013 and has held it in 51 quarters since. The position peaked at $102M in Q3 2018. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Glenmede Trust held 68,030 shares of F5 worth $28.3M as of Q2 2026.
Glenmede Trust sold 1,582 F5 shares in Q2 2026, an estimated $562K.
F5 made up 0.12% of Glenmede Trust's portfolio in Q2 2026, its #138 holding.
Glenmede Trust first reported a position in F5 in Q2 2013 and has held it in 51 quarters since.
Glenmede Trust's F5 position peaked at $102M in Q3 2018.
829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.