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Lyrical Asset Management’s F5 FFIV Stock Holding History

Lyrical 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
Q2 		$383M Sell
921,848
-25,513
-3% -$9.07M 4.86% 4
2026
Q1 		$274M Sell
947,361
-39,434
-4% -$10.9M 4.18% 9
2025
Q4 		$252M Sell
986,795
-53,379
-5% -$14.4M 3.29% 13
2025
Q3 		$336M Buy
1,040,174
+51,710
+5% +$16.2M 4.74% 8
2025
Q2 		$291M Sell
988,464
-77,637
-7% -$21.4M 4.19% 8
2025
Q1 		$284M Sell
1,066,101
-15,982
-1% -$4.47M 4.31% 10
2024
Q4 		$272M Sell
1,082,083
-1,134
-0.1% -$271K 4.02% 10
2024
Q3 		$239M Sell
1,083,217
-49,335
-4% -$9.56M 3.47% 13
2024
Q2 		$195M Sell
1,132,552
-25,565
-2% -$4.47M 3.13% 15
2024
Q1 		$220M Buy
1,158,117
+12,815
+1% +$2.36M 3.26% 14
2023
Q4 		$205M Buy
1,145,302
+317,263
+38% +$51.8M 3.34% 14
2023
Q3 		$133M Sell
828,039
-17,761
-2% -$2.78M 2.52% 21
2023
Q2 		$124M Buy
+845,800
New +$120M 2.31% 23

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

Lyrical Asset Management's FFIV Position: Q2 2026 in Review

Lyrical Asset Management reduced its F5 (FFIV) stake by 2.7% in Q2 2026, selling an estimated $9.07M and leaving 921,848 shares worth $383M. The position accounts for 4.86% of the portfolio, ranked #4.

Lyrical Asset Management first reported a position in FFIV in Q2 2023 and has held it in 13 quarters since. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Lyrical Asset Management held 921,848 shares of F5 worth $383M as of Q2 2026.
  • Lyrical Asset Management sold 25,513 F5 shares in Q2 2026, an estimated $9.07M.
  • F5 made up 4.86% of Lyrical Asset Management's portfolio in Q2 2026, its #4 holding.
  • Lyrical Asset Management first reported a position in F5 in Q2 2023 and has held it in 13 quarters since.
  • 825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.