North Dakota State Investment Board
FFIV icon

North Dakota State Investment Board’s F5 FFIV Stock Holding History

North Dakota State Investment Board’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 		$698K Sell
1,679
-4
-0.2% -$1.42K 0.03% 417
2026
Q1 		$487K Sell
1,683
-299
-15% -$82.9K 0.02% 476
2025
Q4 		$506K Buy
+1,982
New +$533K 0.02% 519

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jericho Capital Asset Management
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

North Dakota State Investment Board's FFIV Position: Q2 2026 in Review

North Dakota State Investment Board reduced its F5 (FFIV) stake by 0.24% in Q2 2026, selling an estimated $1.42K and leaving 1,679 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #417.

North Dakota State Investment Board first reported a position in FFIV in Q4 2025 and has held it in 3 quarters since. 834 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • North Dakota State Investment Board held 1,679 shares of F5 worth $698K as of Q2 2026.
  • North Dakota State Investment Board sold 4 F5 shares in Q2 2026, an estimated $1.42K.
  • F5 made up 0.03% of North Dakota State Investment Board's portfolio in Q2 2026, its #417 holding.
  • North Dakota State Investment Board first reported a position in F5 in Q4 2025 and has held it in 3 quarters since.
  • 834 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.