IQI
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Integrated Quantitative Investments’s F5 FFIV Stock Holding History

Integrated Quantitative Investments’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 		$1.15M Sell
2,773
-2,087
-43% -$742K 0.19% 201
2026
Q1 		$1.41M Buy
4,860
+213
+5% +$59.1K 0.26% 142
2025
Q4 		$1.19M Buy
4,647
+1,599
+52% +$430K 0.25% 159
2025
Q3 		$985K Buy
3,048
+6
+0.2% +$1.88K 0.28% 155
2025
Q2 		$895K Buy
+3,042
New +$840K 0.26% 162

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

Integrated Quantitative Investments's FFIV Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its F5 (FFIV) stake by 43% in Q2 2026, selling an estimated $742K and leaving 2,773 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #201.

Integrated Quantitative Investments first reported a position in FFIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2026. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Integrated Quantitative Investments held 2,773 shares of F5 worth $1.15M as of Q2 2026.
  • Integrated Quantitative Investments sold 2,087 F5 shares in Q2 2026, an estimated $742K.
  • F5 made up 0.19% of Integrated Quantitative Investments's portfolio in Q2 2026, its #201 holding.
  • Integrated Quantitative Investments first reported a position in F5 in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's F5 position peaked at $1.41M in Q1 2026.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.