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Oak Thistle LLC’s F5 FFIV Stock Holding History

Oak Thistle LLC’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
Q3 		$899K Buy
+2,019
New +$830K 0.08% 366
2025
Q4 		– Sell
-1,009
Closed -$326K – 554
2025
Q3 		$326K Buy
+1,009
New +$316K 0.05% 417
2024
Q2 		– Sell
-1,345
Closed -$255K – 343
2024
Q1 		$255K Buy
+1,345
New +$248K 0.23% 209
2023
Q4 		– Sell
-2,745
Closed -$442K – 510
2023
Q3 		$442K Buy
2,745
+533
+24% +$83.4K 0.13% 323
2023
Q2 		$324K Buy
+2,212
New +$314K 0.17% 239
2023
Q1 		– Sell
-1,394
Closed -$200K – 397
2022
Q4 		$200K Buy
+1,394
New +$204K 0.43% 140

Other funds holding FFIV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Oak Thistle LLC's FFIV Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in F5 (FFIV) in Q3 2026: 2,019 shares worth $899K. The stake represents 0.08% of the portfolio and ranks #366 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in FFIV as recently as Q3 2025.

Oak Thistle LLC first reported a position in FFIV in Q4 2022 and has held it in 6 quarters since. 727 funds tracked by Wall St. Rank hold FFIV as of Q3 2026.

  • Oak Thistle LLC held 2,019 shares of F5 worth $899K as of Q3 2026.
  • F5 was a new Oak Thistle LLC position in Q3 2026.
  • F5 made up 0.08% of Oak Thistle LLC's portfolio in Q3 2026, its #366 holding.
  • Oak Thistle LLC first reported a position in F5 in Q4 2022 and has held it in 6 quarters since.
  • 727 funds tracked by Wall St. Rank held F5 as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.