Lipe & Dalton’s F5 FFIV Stock Holding History

Lipe & Dalton’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	$1.91M	Sell	4,580 -270	-6%	-$95.9K	0.89%	37
2026 Q1	$1.4M	Buy	4,850 +1,320	+37%	+$366K	0.73%	38
2025 Q4	$901K	Buy	3,530 +215	+6%	+$57.8K	0.45%	47
2025 Q3	$1.07M	Buy	3,315 +1,800	+119%	+$563K	0.53%	46
2025 Q2	$446K	Buy	1,515 +200	+15%	+$55.3K	0.24%	59
2025 Q1	$350K	Buy	1,315 +75	+6%	+$21K	0.2%	65
2024 Q4	$312K	Buy	1,240 +200	+19%	+$47.8K	0.17%	68
2024 Q3	$229K	Buy	+1,040	New	+$202K	0.12%	80
2014 Q3	–	Sell	-46,785	Closed	-$5.21M	–	63
2014 Q2	$5.21M	Buy	46,785 +150	+0.3%	+$16.1K	3.28%	10
2014 Q1	$4.73M	Sell	46,635 -2,645	-5%	-$280K	3.16%	16
2013 Q4	$4.48M	Buy	49,280 +510	+1%	+$43.4K	3.06%	17
2013 Q3	$4.18M	Buy	48,770 +3,925	+9%	+$334K	3.07%	18
2013 Q2	$3.09M	Buy	+44,845	New	+$3.45M	2.56%	22

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lipe & Dalton's FFIV Position: Q2 2026 in Review

Lipe & Dalton reduced its F5 (FFIV) stake by 5.6% in Q2 2026, selling an estimated $95.9K and leaving 4,580 shares worth $1.91M. The position accounts for 0.89% of the portfolio, ranked #37.

Lipe & Dalton first reported a position in FFIV in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.21M in Q2 2014. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Lipe & Dalton held 4,580 shares of F5 worth $1.91M as of Q2 2026.
Lipe & Dalton sold 270 F5 shares in Q2 2026, an estimated $95.9K.
F5 made up 0.89% of Lipe & Dalton's portfolio in Q2 2026, its #37 holding.
Lipe & Dalton first reported a position in F5 in Q2 2013 and has held it in 13 quarters since.
Lipe & Dalton's F5 position peaked at $5.21M in Q2 2014.
827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.