Josh Resnick’s F5 FFIV Stock Holding History

Josh Resnick’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 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

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

LAM

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

Josh Resnick's FFIV Position: Q2 2026 in Review

Josh Resnick 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.

Josh Resnick first reported a position in FFIV in Q4 2025 and has held it in 3 quarters since. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Josh Resnick held 2,118,749 shares of F5 worth $881M as of Q2 2026.
Josh Resnick sold 524,264 F5 shares in Q2 2026, an estimated $186M.
F5 made up 7.28% of Josh Resnick's portfolio in Q2 2026, its #1 holding.
Josh Resnick first reported a position in F5 in Q4 2025 and has held it in 3 quarters since.
825 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.