IIM
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INTECH Investment Management’s F5 FFIV Stock Holding History

INTECH Investment 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 		$1.58M Buy
+3,803
New +$1.35M 0.01% 800
2026
Q1 		– Sell
-7,343
Closed -$1.87M – 2197
2025
Q4 		$1.87M Sell
7,343
-27,365
-79% -$7.36M 0.02% 774
2025
Q3 		$11.2M Sell
34,708
-22,390
-39% -$7.01M 0.1% 168
2025
Q2 		$16.8M Sell
57,098
-17,543
-24% -$4.85M 0.16% 90
2025
Q1 		$19.9M Buy
74,641
+5,382
+8% +$1.5M 0.2% 70
2024
Q4 		$17.4M Buy
69,259
+34,081
+97% +$8.15M 0.17% 87
2024
Q3 		$7.75M Buy
35,178
+27,547
+361% +$5.34M 0.09% 187
2024
Q2 		$1.31M Sell
7,631
-6,855
-47% -$1.2M 0.02% 554
2024
Q1 		$2.75M Buy
14,486
+6,896
+91% +$1.27M 0.04% 320
2023
Q4 		$1.36M Sell
7,590
-9,460
-55% -$1.54M 0.02% 385
2023
Q3 		$2.75M Sell
17,050
-51,697
-75% -$8.09M 0.04% 313
2023
Q2 		$10.1M Sell
68,747
-34,304
-33% -$4.88M 0.1% 210
2023
Q1 		$15M Buy
103,051
+22,688
+28% +$3.27M 0.12% 227
2022
Q4 		$11.5M Buy
80,363
+17,931
+29% +$2.62M 0.09% 268
2022
Q3 		$9.04M Buy
62,432
+350
+0.6% +$55.4K 0.07% 289
2022
Q2 		$9.5M Buy
+62,082
New +$10.8M 0.05% 294

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 $3.38T AUM 44.17% 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

INTECH Investment Management's FFIV Position: Q2 2026 in Review

INTECH Investment Management opened a new position in F5 (FFIV) in Q2 2026: 3,803 shares worth $1.58M. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in FFIV as recently as Q4 2025.

INTECH Investment Management first reported a position in FFIV in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.9M in Q1 2025. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • INTECH Investment Management held 3,803 shares of F5 worth $1.58M as of Q2 2026.
  • F5 was a new INTECH Investment Management position in Q2 2026.
  • F5 made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #800 holding.
  • INTECH Investment Management first reported a position in F5 in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's F5 position peaked at $19.9M in Q1 2025.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.