LBP AM’s F5 FFIV Stock Holding History

LBP AM’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	–	Sell	-5,500	Closed	-$1.4M	–	409
2025 Q4	$1.4M	Hold	5,500	–	–	0.02%	330
2025 Q3	$1.78M	Buy	+5,500	New	+$1.72M	0.02%	298
2024 Q4	–	Sell	-35,628	Closed	-$7.85M	–	383
2024 Q3	$7.85M	Buy	35,628 +30,044	+538%	+$5.82M	0.12%	150
2024 Q2	$962K	Buy	5,584 +773	+16%	+$135K	0.04%	231
2024 Q1	$912K	Buy	4,811 +2,171	+82%	+$401K	0.04%	256
2023 Q4	$473K	Hold	2,640	–	–	0.01%	390
2023 Q3	$425K	Buy	+2,640	New	+$413K	0.01%	420

Other funds holding FFIV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LBP AM's FFIV Position: Q1 2026 in Review

LBP AM sold out of F5 (FFIV) in Q1 2026, closing a stake of 5,500 shares — an estimated $1.4M sold.

LBP AM first reported a position in FFIV in Q3 2023 and held it in 7 quarters. The position peaked at $7.85M in Q3 2024. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

LBP AM reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
LBP AM sold 5,500 F5 shares in Q1 2026, an estimated $1.4M.
LBP AM first reported a position in F5 in Q3 2023 and held it in 7 quarters.
LBP AM's F5 position peaked at $7.85M in Q3 2024.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.