Laurion Capital Management’s F5 FFIV Stock Holding History

Laurion 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	$567K	Buy	+1,363	New	+$484K	0.01%	286
2019 Q3	–	Sell	-12,603	Closed	-$1.83M	–	1103
2019 Q2	$1.83M	Buy	+12,603	New	+$1.89M	0.02%	423
2019 Q1	–	Sell	-46,461	Closed	-$7.53M	–	985
2018 Q4	$7.53M	Buy	46,461 +34,126	+277%	+$5.86M	0.13%	205
2018 Q3	$2.46M	Buy	12,335 +3,961	+47%	+$725K	0.02%	498
2018 Q2	$1.44M	Buy	8,374 +33	+0.4%	+$5.5K	0.01%	686
2018 Q1	$1.21M	Buy	8,341 +5,741	+221%	+$823K	0.01%	779
2017 Q4	$341K	Sell	2,600 -18,000	-87%	-$2.24M	﹤0.01%	1292
2017 Q3	$2.48M	Buy	20,600 +3,957	+24%	+$478K	0.01%	706
2017 Q2	$2.12M	Buy	+16,643	New	+$2.18M	0.01%	794
2017 Q1	–	Sell	-2,900	Closed	-$420K	–	1384
2016 Q4	$420K	Buy	+2,900	New	+$393K	﹤0.01%	876
2016 Q1	–	Sell	-54,100	Closed	-$5.25M	–	869
2015 Q4	$5.25M	Buy	+54,100	New	+$5.85M	0.05%	290
2015 Q3	–	Sell	-6,300	Closed	-$758K	–	787
2015 Q2	$758K	Buy	+6,300	New	+$775K	0.01%	446

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

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

Laurion Capital Management opened a new position in F5 (FFIV) in Q2 2026: 1,363 shares worth $567K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in FFIV as recently as Q2 2019.

Laurion Capital Management first reported a position in FFIV in Q2 2015 and has held it in 12 quarters since. The position peaked at $7.53M in Q4 2018. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Laurion Capital Management held 1,363 shares of F5 worth $567K as of Q2 2026.
F5 was a new Laurion Capital Management position in Q2 2026.
F5 made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #286 holding.
Laurion Capital Management first reported a position in F5 in Q2 2015 and has held it in 12 quarters since.
Laurion Capital Management's F5 position peaked at $7.53M in Q4 2018.
832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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