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NEOS Investment Management’s F5 FFIV Stock Holding History

NEOS Investment 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 		$3.88M Buy
9,322
+1,499
+19% +$533K 0.01% 412
2026
Q1 		$2.26M Buy
7,823
+6,406
+452% +$1.78M 0.01% 476
2025
Q4 		$362K Hold
1,417
– – ﹤0.01% 630
2025
Q3 		$458K Buy
1,417
+586
+71% +$183K ﹤0.01% 581
2025
Q2 		$245K Buy
831
+4
+0.5% +$1.1K ﹤0.01% 598
2025
Q1 		$220K Hold
827
– – ﹤0.01% 581
2024
Q4 		$208K Buy
+827
New +$198K ﹤0.01% 580

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

NEOS Investment Management's FFIV Position: Q2 2026 in Review

NEOS Investment Management increased its F5 (FFIV) stake by 19% in Q2 2026, buying an estimated $533K and bringing the position to 9,322 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #412.

NEOS Investment Management first reported a position in FFIV in Q4 2024 and has held it in 7 quarters since. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • NEOS Investment Management held 9,322 shares of F5 worth $3.88M as of Q2 2026.
  • NEOS Investment Management bought 1,499 F5 shares in Q2 2026, an estimated $533K.
  • F5 made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #412 holding.
  • NEOS Investment Management first reported a position in F5 in Q4 2024 and has held it in 7 quarters since.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.