JCM
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Junto Capital Management’s F5 FFIV Stock Holding History

Junto Capital 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 		$60.4M Sell
145,175
-209,002
-59% -$74.3M 1.06% 36
2026
Q1 		$102M Buy
354,177
+88,102
+33% +$24.4M 2.16% 7
2025
Q4 		$67.9M Buy
+266,075
New +$71.6M 1.5% 26

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

Junto Capital Management's FFIV Position: Q2 2026 in Review

Junto Capital Management reduced its F5 (FFIV) stake by 59% in Q2 2026, selling an estimated $74.3M and leaving 145,175 shares worth $60.4M. The position accounts for 1.06% of the portfolio, ranked #36.

Junto Capital Management first reported a position in FFIV in Q4 2025 and has held it in 3 quarters since. The position peaked at $102M in Q1 2026. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Junto Capital Management held 145,175 shares of F5 worth $60.4M as of Q2 2026.
  • Junto Capital Management sold 209,002 F5 shares in Q2 2026, an estimated $74.3M.
  • F5 made up 1.06% of Junto Capital Management's portfolio in Q2 2026, its #36 holding.
  • Junto Capital Management first reported a position in F5 in Q4 2025 and has held it in 3 quarters since.
  • Junto Capital Management's F5 position peaked at $102M in Q1 2026.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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