Kepler Cheuvreux’s F5 FFIV Stock Holding History

Kepler Cheuvreux’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	–	Sell	-22,820	Closed	-$6.6M	–	178
2026 Q1	$6.6M	Sell	22,820 -19,941	-47%	-$5.53M	0.44%	63
2025 Q4	$10.9M	Sell	42,761 -85,813	-67%	-$23.1M	0.62%	52
2025 Q3	$41.5M	Buy	+128,574	New	+$40.2M	2.24%	8

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

Kepler Cheuvreux's FFIV Position: Q2 2026 in Review

Kepler Cheuvreux sold out of F5 (FFIV) in Q2 2026, closing a stake of 22,820 shares — an estimated $6.6M sold.

Kepler Cheuvreux first reported a position in FFIV in Q3 2025 and held it in 3 quarters. The position peaked at $41.5M in Q3 2025. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Kepler Cheuvreux reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
Kepler Cheuvreux sold 22,820 F5 shares in Q2 2026, an estimated $6.6M.
Kepler Cheuvreux first reported a position in F5 in Q3 2025 and held it in 3 quarters.
Kepler Cheuvreux's F5 position peaked at $41.5M in Q3 2025.
829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.