KK
FFIV icon

KLP Kapitalforvaltning’s F5 FFIV Stock Holding History

KLP Kapitalforvaltning’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 		$35.2M Sell
84,694
-15,440
-15% -$5.49M 0.11% 160
2026
Q1 		$29M Sell
100,134
-19,720
-16% -$5.47M 0.11% 176
2025
Q4 		$30.6M Buy
119,854
+120
+0.1% +$32.3K 0.12% 156
2025
Q3 		$38.7M Sell
119,734
-600
-0.5% -$188K 0.15% 124
2025
Q2 		$35.4M Buy
120,334
+7,800
+7% +$2.15M 0.15% 131
2025
Q1 		$30M Buy
112,534
+26,100
+30% +$7.3M 0.15% 136
2024
Q4 		$21.7M Buy
+86,434
New +$20.7M 0.1% 191

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

KLP Kapitalforvaltning's FFIV Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its F5 (FFIV) stake by 15% in Q2 2026, selling an estimated $5.49M and leaving 84,694 shares worth $35.2M. The position accounts for 0.11% of the portfolio, ranked #160.

KLP Kapitalforvaltning first reported a position in FFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.7M in Q3 2025. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • KLP Kapitalforvaltning held 84,694 shares of F5 worth $35.2M as of Q2 2026.
  • KLP Kapitalforvaltning sold 15,440 F5 shares in Q2 2026, an estimated $5.49M.
  • F5 made up 0.11% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #160 holding.
  • KLP Kapitalforvaltning first reported a position in F5 in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's F5 position peaked at $38.7M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.