Occudo Quantitative Strategies’s F5 FFIV Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-3,581	Closed	-$1.16M	–	831
2026 Q1	$1.16M	Buy	+3,581	New	+$993K	0.06%	363
2023 Q2	–	Sell	-6,905	Closed	-$1.01M	–	1094
2023 Q1	$1.01M	Sell	6,905 -1,874	-21%	-$270K	0.09%	321
2022 Q4	$1.26M	Sell	8,779 -36,589	-81%	-$5.36M	0.15%	220
2022 Q3	$6.57M	Buy	45,368 +39,532	+677%	+$6.26M	0.51%	14
2022 Q2	$893K	Buy	5,836 +2,317	+66%	+$403K	0.07%	422
2022 Q1	$735K	Sell	3,519 -590	-14%	-$124K	0.06%	491
2021 Q4	$1.01M	Buy	4,109 +2,351	+134%	+$522K	0.09%	353
2021 Q3	$349K	Buy	1,758 +4	+0.2%	+$800	0.04%	676
2021 Q2	$327K	Buy	+1,754	New	+$337K	0.05%	565
2021 Q1	–	Sell	-3,112	Closed	-$548K	–	811
2020 Q4	$548K	Buy	+3,112	New	+$472K	0.17%	218

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's FFIV Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of F5 (FFIV) in Q2 2026, closing a stake of 3,581 shares — an estimated $1.16M sold.

Occudo Quantitative Strategies first reported a position in FFIV in Q4 2020 and held it in 10 quarters. The position peaked at $6.57M in Q3 2022. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Occudo Quantitative Strategies reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,581 F5 shares in Q2 2026, an estimated $1.16M.
Occudo Quantitative Strategies first reported a position in F5 in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's F5 position peaked at $6.57M in Q3 2022.
829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.