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FFIV icon

NBC Securities’s F5 FFIV Stock Holding History

NBC Securities’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 		$1.78M Sell
4,291
-61
-1% -$21.7K 0.12% 189
2026
Q1 		$1.26M Buy
4,352
+4,256
+4,433% +$1.18M 0.09% 238
2025
Q4 		$24.5K Sell
96
-5,965
-98% -$1.6M ﹤0.01% 1689
2025
Q3 		$1.96M Buy
6,061
+106
+2% +$33.2K 0.15% 154
2025
Q2 		$1.75M Buy
5,955
+207
+4% +$57.2K 0.14% 175
2025
Q1 		$1.53M Buy
5,748
+5,743
+114,860% +$1.61M 0.13% 171
2024
Q4 		$1.37K Sell
5
-5,205
-100% -$1.24M 0.13% 185
2024
Q3 		$1.15M Buy
5,210
+150
+3% +$29.1K 0.1% 221
2024
Q2 		$871K Buy
5,060
+1,261
+33% +$221K 0.08% 268
2024
Q1 		$721K Buy
3,799
+3,719
+4,649% +$686K 0.07% 321
2023
Q4 		$14K Hold
80
– – ﹤0.01% 1595
2023
Q3 		$12K Buy
+80
New +$12.5K ﹤0.01% 1648

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

NBC Securities's FFIV Position: Q2 2026 in Review

NBC Securities reduced its F5 (FFIV) stake by 1.4% in Q2 2026, selling an estimated $21.7K and leaving 4,291 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #189.

NBC Securities first reported a position in FFIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.96M in Q3 2025. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • NBC Securities held 4,291 shares of F5 worth $1.78M as of Q2 2026.
  • NBC Securities sold 61 F5 shares in Q2 2026, an estimated $21.7K.
  • F5 made up 0.12% of NBC Securities's portfolio in Q2 2026, its #189 holding.
  • NBC Securities first reported a position in F5 in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's F5 position peaked at $1.96M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.