PCM Encore’s F5 FFIV Stock Holding History

PCM Encore’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	$660K	Sell	1,586 -10	-0.6%	-$3.55K	0.12%	164
2026 Q1	$462K	Buy	1,596 +30	+2%	+$8.32K	0.1%	221
2025 Q4	$400K	Buy	+1,566	New	+$421K	0.09%	238

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 $3.38T AUM 44.17% 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

PCM Encore's FFIV Position: Q2 2026 in Review

PCM Encore reduced its F5 (FFIV) stake by 0.63% in Q2 2026, selling an estimated $3.55K and leaving 1,586 shares worth $660K. The position accounts for 0.12% of the portfolio, ranked #164.

PCM Encore first reported a position in FFIV in Q4 2025 and has held it in 3 quarters since. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

PCM Encore held 1,586 shares of F5 worth $660K as of Q2 2026.
PCM Encore sold 10 F5 shares in Q2 2026, an estimated $3.55K.
F5 made up 0.12% of PCM Encore's portfolio in Q2 2026, its #164 holding.
PCM Encore first reported a position in F5 in Q4 2025 and has held it in 3 quarters since.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.