Lazard Asset Management
FFIV icon

Lazard Asset Management’s F5 FFIV Stock Holding History

Lazard 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
Q1 		$1.68M Sell
5,795
-9,281
-62% -$2.57M ﹤0.01% 982
2025
Q4 		$3.85M Sell
15,076
-91,137
-86% -$24.5M 0.01% 639
2025
Q3 		$34.3M Buy
106,213
+41,635
+64% +$13M 0.05% 233
2025
Q2 		$19M Sell
64,578
-22,049
-25% -$6.09M 0.03% 417
2025
Q1 		$23.1M Buy
86,627
+18,321
+27% +$5.12M 0.04% 319
2024
Q4 		$17.2M Buy
68,306
+61,388
+887% +$14.7M 0.03% 360
2024
Q3 		$1.52M Sell
6,918
-13,949
-67% -$2.7M ﹤0.01% 942
2024
Q2 		$3.59M Buy
20,867
+790
+4% +$138K ﹤0.01% 755
2024
Q1 		$3.81M Sell
20,077
-42,857
-68% -$7.91M ﹤0.01% 725
2023
Q4 		$11.3M Sell
62,934
-9,230
-13% -$1.51M 0.01% 526
2023
Q3 		$11.6M Sell
72,164
-20,175
-22% -$3.16M 0.02% 521
2023
Q2 		$13.5M Sell
92,339
-27,252
-23% -$3.87M 0.02% 499
2023
Q1 		$17.4M Sell
119,591
-729
-0.6% -$105K 0.02% 453
2022
Q4 		$17.3M Sell
120,320
-16,169
-12% -$2.37M 0.02% 452
2022
Q3 		$19.8M Sell
136,489
-20,483
-13% -$3.24M 0.03% 417
2022
Q2 		$24M Buy
156,972
+2,238
+1% +$389K 0.03% 387
2022
Q1 		$32.3M Sell
154,734
-6,890
-4% -$1.45M 0.04% 356
2021
Q4 		$39.6M Sell
161,624
-37,376
-19% -$8.3M 0.04% 338
2021
Q3 		$39.6M Sell
199,000
-21,441
-10% -$4.29M 0.04% 335
2021
Q2 		$41.1M Sell
220,441
-45,796
-17% -$8.81M 0.05% 320
2021
Q1 		$55.5M Sell
266,237
-35,348
-12% -$6.96M 0.07% 229
2020
Q4 		$53.1M Sell
301,585
-159,497
-35% -$24.2M 0.07% 235
2020
Q3 		$56.6M Sell
461,082
-17,907
-4% -$2.41M 0.08% 197
2020
Q2 		$66.8M Buy
478,989
+77,114
+19% +$10.4M 0.1% 165
2020
Q1 		$42.9M Sell
401,875
-32,628
-8% -$3.99M 0.08% 184
2019
Q4 		$60.7M Buy
434,503
+7,688
+2% +$1.08M 0.09% 168
2019
Q3 		$59.9M Buy
426,815
+157,583
+59% +$21.8M 0.1% 161
2019
Q2 		$39.2M Sell
269,232
-40,242
-13% -$6.02M 0.06% 215
2019
Q1 		$48.6M Buy
309,474
+54,002
+21% +$8.69M 0.08% 173
2018
Q4 		$41.4M Buy
255,472
+111,401
+77% +$19.1M 0.08% 175
2018
Q3 		$28.7M Buy
144,071
+49,141
+52% +$8.99M 0.05% 252
2018
Q2 		$16.4M Sell
94,930
-157,118
-62% -$26.2M 0.03% 334
2018
Q1 		$36.4M Buy
252,048
+62,564
+33% +$8.97M 0.06% 200
2017
Q4 		$24.9M Buy
189,484
+9,267
+5% +$1.15M 0.04% 268
2017
Q3 		$21.7M Sell
180,217
-35,551
-16% -$4.29M 0.04% 270
2017
Q2 		$27.4M Buy
215,768
+24,643
+13% +$3.23M 0.05% 243
2017
Q1 		$27.2M Buy
191,125
+104,388
+120% +$14.9M 0.05% 243
2016
Q4 		$12.6M Buy
86,737
+74,238
+594% +$10.1M 0.03% 382
2016
Q3 		$1.56M Buy
12,499
+10,329
+476% +$1.25M ﹤0.01% 642
2016
Q2 		$247K Hold
2,170
– – ﹤0.01% 785
2016
Q1 		$229K Hold
2,170
– – ﹤0.01% 772
2015
Q4 		$210K Buy
2,170
+710
+49% +$76.8K ﹤0.01% 817
2015
Q3 		$169K Hold
1,460
– – ﹤0.01% 803
2015
Q2 		$175K Hold
1,460
– – ﹤0.01% 859
2015
Q1 		$167K Sell
1,460
-26,600
-95% -$3.13M ﹤0.01% 867
2014
Q4 		$3.66M Sell
28,060
-13,964
-33% -$1.74M 0.01% 585
2014
Q3 		$4.99M Sell
42,024
-2,141
-5% -$252K 0.01% 513
2014
Q2 		$4.92M Sell
44,165
-2,055
-4% -$221K 0.01% 533
2014
Q1 		$4.93M Sell
46,220
-1,926
-4% -$204K 0.01% 482
2013
Q4 		$4.37M Hold
48,146
– – 0.01% 531
2013
Q3 		$4.13M Sell
48,146
-45,973
-49% -$3.91M 0.01% 527
2013
Q2 		$6.47M Buy
+94,119
New +$7.24M 0.02% 459

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management's FFIV Position: Q1 2026 in Review

Lazard Asset Management reduced its F5 (FFIV) stake by 62% in Q1 2026, selling an estimated $2.57M and leaving 5,795 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Lazard Asset Management first reported a position in FFIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.8M in Q2 2020. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Lazard Asset Management held 5,795 shares of F5 worth $1.68M as of Q1 2026.
  • Lazard Asset Management sold 9,281 F5 shares in Q1 2026, an estimated $2.57M.
  • F5 made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #982 holding.
  • Lazard Asset Management first reported a position in F5 in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's F5 position peaked at $66.8M in Q2 2020.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.