OL
FFIV icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OneFund LLC's FFIV Position: Q1 2026 in Review

OneFund LLC reduced its F5 (FFIV) stake by 6% in Q1 2026, selling an estimated $2.77K and leaving 157 shares worth $46.4K. The position accounts for 0.03% of the portfolio, ranked #406.

OneFund LLC first reported a position in FFIV in Q2 2025 and has held it in 4 quarters since. The position peaked at $52K in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • OneFund LLC held 157 shares of F5 worth $46.4K as of Q1 2026.
  • OneFund LLC sold 10 F5 shares in Q1 2026, an estimated $2.77K.
  • F5 made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #406 holding.
  • OneFund LLC first reported a position in F5 in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's F5 position peaked at $52K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.