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Leuthold Group’s F5 FFIV Stock Holding History

Leuthold Group’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 		$8.42M Sell
20,249
-1,210
-6% -$430K 0.85% 37
2026
Q1 		$6.21M Buy
21,459
+748
+4% +$207K 0.66% 55
2025
Q4 		$5.29M Buy
20,711
+177
+0.9% +$47.6K 0.57% 66
2025
Q3 		$6.64M Buy
20,534
+2,121
+12% +$664K 0.73% 52
2025
Q2 		$5.42M Buy
18,413
+5,599
+44% +$1.55M 0.65% 57
2025
Q1 		$3.41M Sell
12,814
-573
-4% -$160K 0.44% 89
2024
Q4 		$3.37M Buy
+13,387
New +$3.2M 0.4% 102
2019
Q3 		– Sell
-23,838
Closed -$3.47M – 192
2019
Q2 		$3.47M Buy
+23,838
New +$3.57M 0.45% 91

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

Leuthold Group's FFIV Position: Q2 2026 in Review

Leuthold Group reduced its F5 (FFIV) stake by 5.6% in Q2 2026, selling an estimated $430K and leaving 20,249 shares worth $8.42M. The position accounts for 0.85% of the portfolio, ranked #37.

Leuthold Group first reported a position in FFIV in Q2 2019 and has held it in 8 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Leuthold Group held 20,249 shares of F5 worth $8.42M as of Q2 2026.
  • Leuthold Group sold 1,210 F5 shares in Q2 2026, an estimated $430K.
  • F5 made up 0.85% of Leuthold Group's portfolio in Q2 2026, its #37 holding.
  • Leuthold Group first reported a position in F5 in Q2 2019 and has held it in 8 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.