Lido Advisors
FFIV icon

Lido Advisors’s F5 FFIV Stock Holding History

Lido Advisors’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 		$2.42M Buy
5,822
+1,255
+27% +$446K 0.01% 733
2026
Q1 		$1.32M Sell
4,567
-222
-5% -$61.6K ﹤0.01% 852
2025
Q4 		$1.54M Sell
4,789
-55
-1% -$14.8K ﹤0.01% 811
2025
Q3 		$1.57M Buy
4,844
+209
+5% +$65.4K ﹤0.01% 766
2025
Q2 		$1.36M Buy
4,635
+112
+2% +$30.9K 0.01% 720
2025
Q1 		$1.2M Sell
4,523
-156
-3% -$43.6K 0.01% 697
2024
Q4 		$1.18M Sell
4,679
-139
-3% -$33.2K 0.01% 698
2024
Q3 		$1.06M Sell
4,818
-40,721
-89% -$7.89M 0.01% 684
2024
Q2 		$7.84M Buy
+45,539
New +$7.96M 0.04% 226
2024
Q1 		– Sell
-1,187
Closed -$212K – 1413
2023
Q4 		$212K Buy
+1,187
New +$194K ﹤0.01% 1187
2022
Q3 		– Sell
-2,224
Closed -$340K – 979
2022
Q2 		$340K Sell
2,224
-1,311
-37% -$228K ﹤0.01% 676
2022
Q1 		$738K Buy
3,535
+1,617
+84% +$339K 0.01% 473
2021
Q4 		$469K Buy
1,918
+120
+7% +$26.6K 0.01% 636
2021
Q3 		$357K Buy
1,798
+13
+0.7% +$2.6K 0.01% 695
2021
Q2 		$333K Buy
1,785
+239
+15% +$46K ﹤0.01% 680
2021
Q1 		$323K Buy
+1,546
New +$305K 0.01% 630

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

Lido Advisors's FFIV Position: Q2 2026 in Review

Lido Advisors increased its F5 (FFIV) stake by 27% in Q2 2026, buying an estimated $446K and bringing the position to 5,822 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #733.

Lido Advisors first reported a position in FFIV in Q1 2021 and has held it in 16 quarters since. The position peaked at $7.84M in Q2 2024. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Lido Advisors held 5,822 shares of F5 worth $2.42M as of Q2 2026.
  • Lido Advisors bought 1,255 F5 shares in Q2 2026, an estimated $446K.
  • F5 made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #733 holding.
  • Lido Advisors first reported a position in F5 in Q1 2021 and has held it in 16 quarters since.
  • Lido Advisors's F5 position peaked at $7.84M in Q2 2024.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.