Holocene Advisors
FFIV icon

Holocene Advisors’s F5 FFIV Stock Holding History

Holocene Advisors’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 		– Sell
-15,993
Closed -$4.63M – 881
2026
Q1 		$4.63M Buy
15,993
+8,465
+112% +$2.35M 0.01% 417
2025
Q4 		$1.92M Buy
+7,528
New +$2.03M ﹤0.01% 508
2024
Q4 		– Sell
-14,129
Closed -$3.11M – 794
2024
Q3 		$3.11M Sell
14,129
-36,427
-72% -$7.06M 0.01% 472
2024
Q2 		$8.71M Buy
50,556
+37,450
+286% +$6.55M 0.04% 260
2024
Q1 		$2.48M Sell
13,106
-34,954
-73% -$6.45M 0.01% 546
2023
Q4 		$8.6M Sell
48,060
-3,983
-8% -$650K 0.03% 266
2023
Q3 		$8.39M Buy
52,043
+2,694
+5% +$421K 0.04% 304
2023
Q2 		$7.22M Buy
49,349
+486
+1% +$69.1K 0.03% 310
2023
Q1 		$7.12M Buy
+48,863
New +$7.05M 0.04% 269
2022
Q4 		– Sell
-703,418
Closed -$102M – 761
2022
Q3 		$102M Buy
703,418
+677,933
+2,660% +$107M 0.65% 48
2022
Q2 		$3.9M Sell
25,485
-400,592
-94% -$69.7M 0.02% 395
2022
Q1 		$89M Buy
426,077
+266,470
+167% +$55.9M 0.46% 69
2021
Q4 		$39.1M Sell
159,607
-294,489
-65% -$65.4M 0.2% 135
2021
Q3 		$90.3M Buy
+454,096
New +$90.8M 0.49% 61
2021
Q1 		– Sell
-2,537
Closed -$446K – 839
2020
Q4 		$446K Sell
2,537
-8,715
-77% -$1.32M ﹤0.01% 653
2020
Q3 		$1.38M Sell
11,252
-589,390
-98% -$79.3M 0.01% 447
2020
Q2 		$83.8M Buy
+600,642
New +$80.9M 0.73% 45
2019
Q3 		– Sell
-8,790
Closed -$1.28M – 754
2019
Q2 		$1.28M Buy
+8,790
New +$1.32M 0.02% 247
2018
Q4 		– Sell
-6,047
Closed -$1.21M – 708
2018
Q3 		$1.21M Buy
+6,047
New +$1.11M 0.02% 206

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

Holocene Advisors's FFIV Position: Q2 2026 in Review

Holocene Advisors sold out of F5 (FFIV) in Q2 2026, closing a stake of 15,993 shares — an estimated $4.63M sold.

Holocene Advisors first reported a position in FFIV in Q3 2018 and held it in 19 quarters. The position peaked at $102M in Q3 2022. 830 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Holocene Advisors reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 15,993 F5 shares in Q2 2026, an estimated $4.63M.
  • Holocene Advisors first reported a position in F5 in Q3 2018 and held it in 19 quarters.
  • Holocene Advisors's F5 position peaked at $102M in Q3 2022.
  • 830 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.