L2 Asset Management’s F5 FFIV Stock Holding History

L2 Asset 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	$1.7M	Sell	4,086 -450	-10%	-$160K	0.18%	117
2026 Q1	$1.31M	Buy	+4,536	New	+$1.26M	0.12%	141
2025 Q4	–	Sell	-1,516	Closed	-$490K	–	374
2025 Q3	$490K	Buy	+1,516	New	+$475K	0.07%	216
2025 Q2	–	Sell	-5,218	Closed	-$1.39M	–	366
2025 Q1	$1.39M	Sell	5,218 -6,384	-55%	-$1.79M	0.28%	81
2024 Q4	$2.92M	Buy	11,602 +749	+7%	+$179K	0.63%	51
2024 Q3	$2.39M	Buy	10,853 +1,685	+18%	+$327K	0.65%	47
2024 Q2	$1.58M	Buy	9,168 +3,758	+69%	+$657K	0.48%	57
2024 Q1	$1.03M	Buy	5,410 +141	+3%	+$26K	0.34%	71
2023 Q4	$943K	Buy	+5,269	New	+$860K	0.39%	66
2021 Q2	–	Sell	-2,322	Closed	-$484K	–	100
2021 Q1	$484K	Sell	2,322 -939	-29%	-$185K	0.5%	59
2020 Q4	$574K	Sell	3,261 -4,153	-56%	-$630K	0.39%	63
2020 Q3	$910K	Buy	7,414 +402	+6%	+$54.1K	0.73%	43
2020 Q2	$978K	Sell	7,012 -2,316	-25%	-$312K	0.89%	39
2020 Q1	$995K	Sell	9,328 -5,155	-36%	-$631K	1.12%	35
2019 Q4	$2.02M	Buy	+14,483	New	+$2.04M	1.77%	24

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

L2 Asset Management's FFIV Position: Q2 2026 in Review

L2 Asset Management reduced its F5 (FFIV) stake by 9.9% in Q2 2026, selling an estimated $160K and leaving 4,086 shares worth $1.7M. The position accounts for 0.18% of the portfolio, ranked #117.

L2 Asset Management first reported a position in FFIV in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.92M in Q4 2024. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

L2 Asset Management held 4,086 shares of F5 worth $1.7M as of Q2 2026.
L2 Asset Management sold 450 F5 shares in Q2 2026, an estimated $160K.
F5 made up 0.18% of L2 Asset Management's portfolio in Q2 2026, its #117 holding.
L2 Asset Management first reported a position in F5 in Q4 2019 and has held it in 15 quarters since.
L2 Asset Management's F5 position peaked at $2.92M in Q4 2024.
831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.