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Metis Global Partners’s F5 FFIV Stock Holding History

Metis Global Partners’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 		$2.35M Sell
5,654
-144
-2% -$51.2K 0.05% 272
2026
Q1 		$1.68M Sell
5,798
-950
-14% -$263K 0.04% 338
2025
Q4 		$1.72M Buy
6,748
+770
+13% +$207K 0.04% 351
2025
Q3 		$1.93M Sell
5,978
-282
-5% -$88.3K 0.05% 334
2025
Q2 		$1.84M Sell
6,260
-247
-4% -$68.2K 0.05% 329
2025
Q1 		$1.73M Buy
6,507
+455
+8% +$127K 0.05% 339
2024
Q4 		$1.52M Buy
6,052
+1,532
+34% +$366K 0.05% 351
2024
Q3 		$995K Buy
4,520
+332
+8% +$64.4K 0.03% 440
2024
Q2 		$721K Buy
4,188
+2,313
+123% +$404K 0.02% 475
2024
Q1 		$355K Sell
1,875
-52
-3% -$9.59K 0.01% 630
2023
Q4 		$345K Sell
1,927
-248
-11% -$40.5K 0.01% 630
2023
Q3 		$350K Buy
2,175
+369
+20% +$57.7K 0.02% 608
2023
Q2 		$264K Sell
1,806
-59
-3% -$8.39K 0.01% 641
2023
Q1 		$272K Buy
+1,865
New +$269K 0.02% 599
2022
Q2 		– Sell
-960
Closed -$201K – 551
2022
Q1 		$201K Buy
+960
New +$201K 0.02% 523

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

Metis Global Partners's FFIV Position: Q2 2026 in Review

Metis Global Partners reduced its F5 (FFIV) stake by 2.5% in Q2 2026, selling an estimated $51.2K and leaving 5,654 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #272.

Metis Global Partners first reported a position in FFIV in Q1 2022 and has held it in 15 quarters since. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Metis Global Partners held 5,654 shares of F5 worth $2.35M as of Q2 2026.
  • Metis Global Partners sold 144 F5 shares in Q2 2026, an estimated $51.2K.
  • F5 made up 0.05% of Metis Global Partners's portfolio in Q2 2026, its #272 holding.
  • Metis Global Partners first reported a position in F5 in Q1 2022 and has held it in 15 quarters since.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.