Machina Capital’s F5 FFIV Stock Holding History

Machina Capital’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	$1.37M	Buy	+3,283	New	+$1.17M	0.22%	157
2025 Q4	–	Sell	-5,250	Closed	-$1.7M	–	375
2025 Q3	$1.7M	Buy	5,250 +2,661	+103%	+$833K	0.3%	121
2025 Q2	$762K	Buy	2,589 +1,117	+76%	+$309K	0.16%	184
2025 Q1	$392K	Buy	1,472 +387	+36%	+$108K	0.12%	221
2024 Q4	$273K	Buy	+1,085	New	+$259K	0.11%	230
2024 Q3	–	Sell	-5,065	Closed	-$872K	–	309
2024 Q2	$872K	Buy	5,065 +3,337	+193%	+$584K	0.39%	97
2024 Q1	$328K	Buy	+1,728	New	+$319K	0.17%	195
2023 Q3	–	Sell	-3,035	Closed	-$444K	–	301
2023 Q2	$444K	Buy	3,035 +1,071	+55%	+$152K	0.25%	157
2023 Q1	$286K	Buy	1,964 +394	+25%	+$56.9K	0.25%	147
2022 Q4	$225K	Buy	1,570 +62	+4%	+$9.08K	0.42%	119
2022 Q3	$218K	Buy	+1,508	New	+$239K	0.46%	117
2019 Q4	–	Sell	-1,457	Closed	-$205K	–	382
2019 Q3	$205K	Buy	+1,457	New	+$201K	0.09%	285
2019 Q2	–	Sell	-118	Closed	-$19K	–	537
2019 Q1	$19K	Sell	118 -3,700	-97%	-$595K	0.01%	415
2018 Q4	$619K	Buy	+3,818	New	+$655K	0.41%	105

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 $3.38T AUM 44.17% 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

Machina Capital's FFIV Position: Q2 2026 in Review

Machina Capital opened a new position in F5 (FFIV) in Q2 2026: 3,283 shares worth $1.37M. The stake represents 0.22% of the portfolio and ranks #157 among its holdings. This is a return to the name: Machina Capital previously reported a position in FFIV as recently as Q3 2025.

Machina Capital first reported a position in FFIV in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.7M in Q3 2025. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Machina Capital held 3,283 shares of F5 worth $1.37M as of Q2 2026.
F5 was a new Machina Capital position in Q2 2026.
F5 made up 0.22% of Machina Capital's portfolio in Q2 2026, its #157 holding.
Machina Capital first reported a position in F5 in Q4 2018 and has held it in 14 quarters since.
Machina Capital's F5 position peaked at $1.7M in Q3 2025.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.