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Portfolio Design Labs’s F5 FFIV Stock Holding History

Portfolio Design Labs’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 		$237K Buy
+569
New +$202K 0.04% 214
2025
Q3 		– Sell
-859
Closed -$253K – 210
2025
Q2 		$253K Sell
859
-338
-28% -$93.4K 0.05% 136
2025
Q1 		$319K Buy
+1,197
New +$335K 0.07% 148

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

Portfolio Design Labs's FFIV Position: Q2 2026 in Review

Portfolio Design Labs opened a new position in F5 (FFIV) in Q2 2026: 569 shares worth $237K. The stake represents 0.04% of the portfolio and ranks #214 among its holdings. This is a return to the name: Portfolio Design Labs previously reported a position in FFIV as recently as Q2 2025.

Portfolio Design Labs first reported a position in FFIV in Q1 2025 and has held it in 3 quarters since. The position peaked at $319K in Q1 2025. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Portfolio Design Labs held 569 shares of F5 worth $237K as of Q2 2026.
  • F5 was a new Portfolio Design Labs position in Q2 2026.
  • F5 made up 0.04% of Portfolio Design Labs's portfolio in Q2 2026, its #214 holding.
  • Portfolio Design Labs first reported a position in F5 in Q1 2025 and has held it in 3 quarters since.
  • Portfolio Design Labs's F5 position peaked at $319K in Q1 2025.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.