HRT Financial’s F5 FFIV Stock Holding History

HRT Financial’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	$17M	Buy	40,871 +9,254	+29%	+$3.29M	0.03%	543
2026 Q1	$9.15M	Buy	+31,617	New	+$8.77M	0.02%	658
2025 Q1	–	Sell	-2,006	Closed	-$504K	–	2770
2024 Q4	$504K	Sell	2,006 -101,465	-98%	-$24.3M	﹤0.01%	1432
2024 Q3	$22.8M	Buy	+103,471	New	+$20.1M	0.11%	102
2024 Q2	–	Sell	-10,066	Closed	-$1.91M	–	2470
2024 Q1	$1.91M	Buy	10,066 +1,940	+24%	+$358K	0.01%	589
2023 Q4	$1.45M	Sell	8,126 -15,283	-65%	-$2.49M	0.01%	804
2023 Q3	$3.77M	Buy	+23,409	New	+$3.66M	0.04%	387
2023 Q1	–	Sell	-17,288	Closed	-$2.48M	–	2697
2022 Q4	$2.48M	Buy	+17,288	New	+$2.53M	0.04%	492
2021 Q3	–	Sell	-17,547	Closed	-$3.27M	–	3424
2021 Q2	$3.27M	Buy	+17,547	New	+$3.37M	0.03%	418
2020 Q3	–	Sell	-20,607	Closed	-$2.87M	–	2034
2020 Q2	$2.87M	Buy	+20,607	New	+$2.77M	0.09%	250
2020 Q1	–	Sell	-6,579	Closed	-$918K	–	943
2019 Q4	$918K	Buy	+6,579	New	+$927K	0.04%	355
2019 Q3	–	Sell	-12,589	Closed	-$1.83M	–	1449
2019 Q2	$1.83M	Buy	12,589 +11,057	+722%	+$1.66M	0.12%	187
2019 Q1	$240K	Buy	+1,532	New	+$247K	0.04%	340

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

HRT Financial's FFIV Position: Q2 2026 in Review

HRT Financial increased its F5 (FFIV) stake by 29% in Q2 2026, buying an estimated $3.29M and bringing the position to 40,871 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #543.

HRT Financial first reported a position in FFIV in Q1 2019 and has held it in 13 quarters since. The position peaked at $22.8M in Q3 2024. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

HRT Financial held 40,871 shares of F5 worth $17M as of Q2 2026.
HRT Financial bought 9,254 F5 shares in Q2 2026, an estimated $3.29M.
F5 made up 0.03% of HRT Financial's portfolio in Q2 2026, its #543 holding.
HRT Financial first reported a position in F5 in Q1 2019 and has held it in 13 quarters since.
HRT Financial's F5 position peaked at $22.8M in Q3 2024.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.