GTAM
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Global Trust Asset Management’s F5 FFIV Stock Holding History

Global Trust 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 		$260K Sell
625
-140
-18% -$49.8K 0.08% 128
2026
Q1 		$221K Hold
765
– – 0.08% 127
2025
Q4 		$195K Sell
765
-79
-9% -$21.3K 0.08% 140
2025
Q3 		$273K Sell
844
-7
-0.8% -$2.19K 0.12% 141
2025
Q2 		$250K Hold
851
– – 0.13% 137
2025
Q1 		$227K Sell
851
-1
-0.1% -$280 0.14% 136
2024
Q4 		$214K Sell
852
-4
-0.5% -$956 0.08% 165
2024
Q3 		$188K Hold
856
– – 0.07% 182
2024
Q2 		$147K Sell
856
-144
-14% -$25.2K 0.06% 186
2024
Q1 		$190K Hold
1,000
– – 0.08% 165
2023
Q4 		$179K Sell
1,000
-44
-4% -$7.18K 0.08% 152
2023
Q3 		$168K Sell
1,044
-41
-4% -$6.41K 0.08% 150
2023
Q2 		$159K Hold
1,085
– – 0.07% 155
2023
Q1 		$158K Hold
1,085
– – 0.08% 156
2022
Q4 		$156K Sell
1,085
-109
-9% -$16K 0.08% 151
2022
Q3 		$173K Sell
1,194
-56
-4% -$8.87K 0.09% 145
2022
Q2 		$191K Sell
1,250
-77
-6% -$13.4K 0.09% 152
2022
Q1 		$277K Sell
1,327
-2
-0.2% -$420 0.12% 145
2021
Q4 		$325K Sell
1,329
-729
-35% -$162K 0.13% 138
2021
Q3 		$409K Sell
2,058
-2
-0.1% -$400 0.18% 110
2021
Q2 		$385K Hold
2,060
– – 0.18% 116
2021
Q1 		$430K Hold
2,060
– – 0.24% 97
2020
Q4 		$362K Hold
2,060
– – 0.2% 118
2020
Q3 		$254K Buy
2,060
+707
+52% +$95.1K 0.16% 130
2020
Q2 		$189K Buy
1,353
+278
+26% +$37.4K 0.13% 137
2020
Q1 		$118K Buy
1,075
+598
+125% +$73.1K 0.09% 162
2019
Q4 		$67K Hold
477
– – 0.04% 210
2019
Q3 		$67K Buy
477
+205
+75% +$28.3K 0.04% 185
2019
Q2 		$40K Buy
272
+8
+3% +$1.2K 0.03% 227
2019
Q1 		$41K Buy
+264
New +$42.5K 0.03% 218

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's FFIV Position: Q2 2026 in Review

Global Trust Asset Management reduced its F5 (FFIV) stake by 18% in Q2 2026, selling an estimated $49.8K and leaving 625 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #128.

Global Trust Asset Management first reported a position in FFIV in Q1 2019 and has held it in 30 quarters since. The position peaked at $430K in Q1 2021. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Global Trust Asset Management held 625 shares of F5 worth $260K as of Q2 2026.
  • Global Trust Asset Management sold 140 F5 shares in Q2 2026, an estimated $49.8K.
  • F5 made up 0.08% of Global Trust Asset Management's portfolio in Q2 2026, its #128 holding.
  • Global Trust Asset Management first reported a position in F5 in Q1 2019 and has held it in 30 quarters since.
  • Global Trust Asset Management's F5 position peaked at $430K in Q1 2021.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.