High Note Wealth’s F5 FFIV Stock Holding History

High Note Wealth’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	$201K	Sell	484 -20	-4%	-$7.11K	0.03%	119
2026 Q1	$146K	Hold	504	–	–	0.03%	127
2025 Q4	$129K	Hold	504	–	–	0.03%	130
2025 Q3	$163K	Hold	504	–	–	0.03%	114
2025 Q2	$148K	Hold	504	–	–	0.03%	116
2025 Q1	$134K	Sell	504 -83	-14%	-$23.2K	0.03%	113
2024 Q4	$148K	Buy	+587	New	+$140K	0.04%	109
2022 Q2	–	Sell	-5,690	Closed	-$1.19M	–	99
2022 Q1	$1.19M	Buy	5,690 +3,029	+114%	+$636K	0.42%	50
2021 Q4	$655K	Buy	2,661 +352	+15%	+$78.1K	0.22%	61
2021 Q3	$460K	Buy	2,309 +550	+31%	+$110K	0.17%	66
2021 Q2	$327K	Buy	1,759 +546	+45%	+$105K	0.12%	70
2021 Q1	$253K	Buy	+1,213	New	+$239K	0.1%	75

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

High Note Wealth's FFIV Position: Q2 2026 in Review

High Note Wealth reduced its F5 (FFIV) stake by 4% in Q2 2026, selling an estimated $7.11K and leaving 484 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #119.

High Note Wealth first reported a position in FFIV in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2022. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

High Note Wealth held 484 shares of F5 worth $201K as of Q2 2026.
High Note Wealth sold 20 F5 shares in Q2 2026, an estimated $7.11K.
F5 made up 0.03% of High Note Wealth's portfolio in Q2 2026, its #119 holding.
High Note Wealth first reported a position in F5 in Q1 2021 and has held it in 12 quarters since.
High Note Wealth's F5 position peaked at $1.19M in Q1 2022.
831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.