John Overdeck’s F5 FFIV Stock Holding History

John Overdeck’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	$416K	Buy	+1,000	New	+$355K	﹤0.01%	4294
2026 Q1	–	Sell	-5,900	Closed	-$1.51M	–	4682
2025 Q4	$1.51M	Buy	+5,900	New	+$1.59M	﹤0.01%	2658
2022 Q1	–	Sell	-2,100	Closed	-$514K	–	3213
2021 Q4	$514K	Buy	2,100 +900	+75%	+$200K	﹤0.01%	3236
2021 Q3	$239K	Sell	1,200 -1,800	-60%	-$360K	﹤0.01%	3836
2021 Q2	$560K	Sell	3,000 -1,000	-25%	-$192K	﹤0.01%	2998
2021 Q1	$834K	Buy	+4,000	New	+$788K	﹤0.01%	2482
2020 Q4	–	Sell	-9,600	Closed	-$1.18M	–	3456
2020 Q3	$1.18M	Buy	9,600 +7,600	+380%	+$1.02M	﹤0.01%	1649
2020 Q2	$279K	Sell	2,000 -9,500	-83%	-$1.28M	﹤0.01%	2423
2020 Q1	$1.23M	Buy	11,500 +2,600	+29%	+$318K	0.01%	1273
2019 Q4	$1.24M	Sell	8,900 -1,500	-14%	-$211K	﹤0.01%	1995
2019 Q3	$1.46M	Buy	+10,400	New	+$1.44M	﹤0.01%	1672
2018 Q4	–	Sell	-2,000	Closed	-$399K	–	3147
2018 Q3	$399K	Buy	+2,000	New	+$366K	﹤0.01%	2601

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

John Overdeck's FFIV Position: Q2 2026 in Review

John Overdeck increased its F5 (FFIV) stake by 810% in Q2 2026, buying an estimated $43.5M and bringing the position to 137,594 shares worth $57.2M. The position accounts for 0.04% of the portfolio, ranked #509.

John Overdeck first reported a position in FFIV in Q2 2013 and has held it in 35 quarters since. The position peaked at $94.6M in Q4 2013. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

John Overdeck held 137,594 shares of F5 worth $57.2M as of Q2 2026.
John Overdeck bought 122,467 F5 shares in Q2 2026, an estimated $43.5M.
F5 made up 0.04% of John Overdeck's portfolio in Q2 2026, its #509 holding.
John Overdeck first reported a position in F5 in Q2 2013 and has held it in 35 quarters since.
John Overdeck's F5 position peaked at $94.6M in Q4 2013.
825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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