Huber Capital Management’s F5 FFIV Stock Holding History

Huber Capital 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	$2.88M	Hold	6,920	–	–	0.42%	50
2026 Q1	$2M	Hold	6,920	–	–	0.31%	52
2025 Q4	$1.77M	Hold	6,920	–	–	0.26%	52
2025 Q3	$2.24M	Sell	6,920 -200	-3%	-$62.6K	0.35%	50
2025 Q2	$2.1M	Hold	7,120	–	–	0.36%	51
2025 Q1	$1.9M	Hold	7,120	–	–	0.36%	53
2024 Q4	$1.79M	Sell	7,120 -500	-7%	-$120K	0.36%	56
2024 Q3	$1.68M	Buy	7,620 +720	+10%	+$140K	0.34%	59
2024 Q2	$1.19M	Buy	+6,900	New	+$1.21M	0.27%	70
2022 Q4	–	Sell	-300	Closed	-$43K	–	95
2022 Q3	$43K	Hold	300	–	–	0.01%	93
2022 Q2	$46K	Sell	300 -1,619	-84%	-$282K	0.01%	94
2022 Q1	$401K	Hold	1,919	–	–	0.1%	80
2021 Q4	$470K	Hold	1,919	–	–	0.12%	86
2021 Q3	$381K	Hold	1,919	–	–	0.1%	86
2021 Q2	$358K	Hold	1,919	–	–	0.09%	86
2021 Q1	$400K	Sell	1,919 -5,500	-74%	-$1.08M	0.11%	81
2020 Q4	$1.3M	Sell	7,419 -4,381	-37%	-$665K	0.43%	55
2020 Q3	$1.45M	Buy	11,800 +2,300	+24%	+$309K	0.53%	48
2020 Q2	$1.32M	Buy	9,500 +4,300	+83%	+$579K	0.27%	53
2020 Q1	$554K	Buy	+5,200	New	+$636K	0.1%	72

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

Huber Capital Management's FFIV Position: Q2 2026 in Review

Huber Capital Management held its F5 (FFIV) position steady in Q2 2026 at 6,920 shares worth $2.88M. The position accounts for 0.42% of the portfolio, ranked #50.

Huber Capital Management first reported a position in FFIV in Q1 2020 and has held it in 20 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Huber Capital Management held 6,920 shares of F5 worth $2.88M as of Q2 2026.
Huber Capital Management left its F5 share count unchanged in Q2 2026.
F5 made up 0.42% of Huber Capital Management's portfolio in Q2 2026, its #50 holding.
Huber Capital Management first reported a position in F5 in Q1 2020 and has held it in 20 quarters since.
831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.