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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
2019
Q1 		– Sell
-4,000
Closed -$648K – 984
2018
Q4 		$648K Sell
4,000
-18,300
-82% -$3.14M 0.01% 649
2018
Q3 		$4.45M Buy
+22,300
New +$4.08M 0.04% 382

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

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.