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Kilter Group’s F5 FFIV Stock Holding History

Kilter Group’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 		$3.33K Buy
8
+2
+33% +$711 ﹤0.01% 824
2026
Q1 		$1.74K Sell
6
-1
-14% -$277 ﹤0.01% 998
2025
Q4 		$1.79K Buy
7
+1
+17% +$269 ﹤0.01% 844
2025
Q3 		$1.94K Sell
6
-2
-25% -$626 ﹤0.01% 672
2025
Q2 		$2.35K Buy
+8
New +$2.21K ﹤0.01% 574

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 $3.38T AUM 44.17% 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

Kilter Group's FFIV Position: Q2 2026 in Review

Kilter Group increased its F5 (FFIV) stake by 33% in Q2 2026, buying an estimated $711 and bringing the position to 8 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Kilter Group first reported a position in FFIV in Q2 2025 and has held it in 5 quarters since. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Kilter Group held 8 shares of F5 worth $3.33K as of Q2 2026.
  • Kilter Group bought 2 F5 shares in Q2 2026, an estimated $711.
  • F5 made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #824 holding.
  • Kilter Group first reported a position in F5 in Q2 2025 and has held it in 5 quarters since.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.