Pathstone Holdings
FFIV icon

Pathstone Holdings’s F5 FFIV Stock Holding History

Pathstone Holdings’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 		$11.3M Sell
27,251
-1,864
-6% -$662K 0.03% 366
2026
Q1 		$8.42M Buy
29,115
+4,869
+20% +$1.35M 0.03% 395
2025
Q4 		$6.19M Sell
24,246
-2,989
-11% -$804K 0.02% 485
2025
Q3 		$8.8M Sell
27,235
-42
-0.2% -$13.1K 0.03% 380
2025
Q2 		$8.03M Sell
27,277
-11,090
-29% -$3.06M 0.03% 395
2025
Q1 		$10.2M Sell
38,367
-3,255
-8% -$910K 0.04% 331
2024
Q4 		$10.5M Buy
41,622
+1,837
+5% +$439K 0.05% 296
2024
Q3 		$8.76M Sell
39,785
-3,129
-7% -$607K 0.04% 375
2024
Q2 		$7.39M Buy
42,914
+38,757
+932% +$6.78M 0.03% 405
2024
Q1 		$788K Buy
4,157
+1,053
+34% +$194K ﹤0.01% 1441
2023
Q4 		$555K Buy
+3,104
New +$506K ﹤0.01% 1435

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
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

Pathstone Holdings's FFIV Position: Q2 2026 in Review

Pathstone Holdings reduced its F5 (FFIV) stake by 6.4% in Q2 2026, selling an estimated $662K and leaving 27,251 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #366.

Pathstone Holdings first reported a position in FFIV in Q4 2023 and has held it in 11 quarters since. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Pathstone Holdings held 27,251 shares of F5 worth $11.3M as of Q2 2026.
  • Pathstone Holdings sold 1,864 F5 shares in Q2 2026, an estimated $662K.
  • F5 made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #366 holding.
  • Pathstone Holdings first reported a position in F5 in Q4 2023 and has held it in 11 quarters since.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.