IC
FFIV icon

IEQ Capital’s F5 FFIV Stock Holding History

IEQ Capital’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 		$7.03M Buy
+16,895
New +$6M 0.03% 415
2025
Q4 		– Sell
-18,763
Closed -$6.06M – 1908
2025
Q3 		$6.06M Buy
18,763
+4,379
+30% +$1.37M 0.02% 440
2025
Q2 		$4.23M Buy
14,384
+7,681
+115% +$2.12M 0.03% 457
2025
Q1 		$1.78M Buy
6,703
+5,342
+393% +$1.49M 0.01% 608
2024
Q4 		$342K Sell
1,361
-102
-7% -$24.4K ﹤0.01% 980
2024
Q3 		$322K Buy
+1,463
New +$284K ﹤0.01% 901
2023
Q2 		– Sell
-1,526
Closed -$222K – 925
2023
Q1 		$222K Buy
+1,526
New +$220K 0.01% 797

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

IEQ Capital's FFIV Position: Q2 2026 in Review

IEQ Capital opened a new position in F5 (FFIV) in Q2 2026: 16,895 shares worth $7.03M. The stake represents 0.03% of the portfolio and ranks #415 among its holdings. This is a return to the name: IEQ Capital previously reported a position in FFIV as recently as Q3 2025.

IEQ Capital first reported a position in FFIV in Q1 2023 and has held it in 7 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • IEQ Capital held 16,895 shares of F5 worth $7.03M as of Q2 2026.
  • F5 was a new IEQ Capital position in Q2 2026.
  • F5 made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #415 holding.
  • IEQ Capital first reported a position in F5 in Q1 2023 and has held it in 7 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.