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Jericho Capital Asset Management’s F5 FFIV Stock Holding History

Jericho Capital Asset 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 		$881M Sell
2,118,749
-524,264
-20% -$186M 7.28% 1
2026
Q1 		$765M Buy
2,643,013
+372,000
+16% +$103M 11.3% 1
2025
Q4 		$580M Buy
+2,271,013
New +$611M 6.6% 3

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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Jericho Capital Asset Management's FFIV Position: Q2 2026 in Review

Jericho Capital Asset Management reduced its F5 (FFIV) stake by 20% in Q2 2026, selling an estimated $186M and leaving 2,118,749 shares worth $881M. The position accounts for 7.28% of the portfolio, ranked #1.

Jericho Capital Asset Management first reported a position in FFIV in Q4 2025 and has held it in 3 quarters since. 828 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Jericho Capital Asset Management held 2,118,749 shares of F5 worth $881M as of Q2 2026.
  • Jericho Capital Asset Management sold 524,264 F5 shares in Q2 2026, an estimated $186M.
  • F5 made up 7.28% of Jericho Capital Asset Management's portfolio in Q2 2026, its #1 holding.
  • Jericho Capital Asset Management first reported a position in F5 in Q4 2025 and has held it in 3 quarters since.
  • 828 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Jericho Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.