HBK Sorce Advisory’s F5 FFIV Stock Holding History

HBK Sorce Advisory’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	$296K	Buy	720 +4	+0.6%	+$1.42K	0.01%	510
2026 Q1	$253K	Buy	+716	New	+$199K	0.01%	536
2025 Q4	–	Sell	-702	Closed	-$232K	–	641
2025 Q3	$232K	Buy	702 +6	+0.9%	+$1.88K	0.01%	535
2025 Q2	$205K	Buy	+696	New	+$192K	0.01%	552
2024 Q1	–	Sell	-3,783	Closed	-$677K	–	613
2023 Q4	$677K	Sell	3,783 -49	-1%	-$7.99K	0.03%	262
2023 Q3	$617K	Sell	3,832 -32	-0.8%	-$5K	0.03%	270
2023 Q2	$565K	Sell	3,864 -295	-7%	-$41.9K	0.02%	303
2023 Q1	$606K	Buy	4,159 +1,055	+34%	+$152K	0.03%	291
2022 Q4	$445K	Sell	3,104 -123	-4%	-$18K	0.01%	436
2022 Q3	$467K	Buy	+3,227	New	+$511K	0.03%	275

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's FFIV Position: Q2 2026 in Review

HBK Sorce Advisory increased its F5 (FFIV) stake by 0.56% in Q2 2026, buying an estimated $1.42K and bringing the position to 720 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #510.

HBK Sorce Advisory first reported a position in FFIV in Q3 2022 and has held it in 10 quarters since. The position peaked at $677K in Q4 2023. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

HBK Sorce Advisory held 720 shares of F5 worth $296K as of Q2 2026.
HBK Sorce Advisory bought 4 F5 shares in Q2 2026, an estimated $1.42K.
F5 made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #510 holding.
HBK Sorce Advisory first reported a position in F5 in Q3 2022 and has held it in 10 quarters since.
HBK Sorce Advisory's F5 position peaked at $677K in Q4 2023.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.