OneFund LLC’s F5 FFIV Stock Holding History

OneFund 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 Q2	$63.2K	Sell	152 -5	-3%	-$1.78K	0.04%	360
2026 Q1	$46.4K	Sell	157 -10	-6%	-$2.77K	0.03%	406
2025 Q4	$42.6K	Buy	167 +6	+4%	+$1.61K	0.03%	411
2025 Q3	$52K	Buy	161 +9	+6%	+$2.82K	0.03%	374
2025 Q2	$45K	Buy	+152	New	+$42K	0.03%	385

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

OneFund LLC's FFIV Position: Q2 2026 in Review

OneFund LLC reduced its F5 (FFIV) stake by 3.2% in Q2 2026, selling an estimated $1.78K and leaving 152 shares worth $63.2K. The position accounts for 0.04% of the portfolio, ranked #360.

OneFund LLC first reported a position in FFIV in Q2 2025 and has held it in 5 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

OneFund LLC held 152 shares of F5 worth $63.2K as of Q2 2026.
OneFund LLC sold 5 F5 shares in Q2 2026, an estimated $1.78K.
F5 made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #360 holding.
OneFund LLC first reported a position in F5 in Q2 2025 and has held it in 5 quarters since.
831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.