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Private Trust Company’s F5 FFIV Stock Holding History

Private Trust Company’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 		$202K Sell
486
-20
-4% -$7.11K 0.02% 813
2026
Q1 		$146K Sell
506
-22
-4% -$6.1K 0.01% 891
2025
Q4 		$135K Sell
528
-1
-0.2% -$269 0.01% 901
2025
Q3 		$171K Buy
529
+1
+0.2% +$313 0.02% 807
2025
Q2 		$155K Hold
528
– – 0.01% 807
2025
Q1 		$141K Hold
528
– – 0.01% 821
2024
Q4 		$133K Hold
528
– – 0.01% 824
2024
Q3 		$116K Sell
528
-66
-11% -$12.8K 0.01% 868
2024
Q2 		$102K Hold
594
– – 0.01% 875
2024
Q1 		$113K Hold
594
– – 0.01% 823
2023
Q4 		$106K Hold
594
– – 0.01% 806
2023
Q3 		$95.7K Sell
594
-40
-6% -$6.26K 0.01% 815
2023
Q2 		$92.7K Buy
634
+40
+7% +$5.69K 0.01% 836
2023
Q1 		$86.5K Buy
594
+517
+671% +$74.6K 0.01% 833
2022
Q4 		$11K Hold
77
– – ﹤0.01% 1516
2022
Q3 		$11K Hold
77
– – ﹤0.01% 1408
2022
Q2 		$12K Buy
+77
New +$13.4K ﹤0.01% 1413
2014
Q4 		– Sell
-90
Closed -$11K – 589
2014
Q3 		$11K Sell
90
-14
-13% -$1.65K ﹤0.01% 1064
2014
Q2 		$12K Hold
104
– – ﹤0.01% 1012
2014
Q1 		$11K Buy
104
+25
+32% +$2.65K ﹤0.01% 935
2013
Q4 		$7K Sell
79
-1
-1% -$85 ﹤0.01% 1070
2013
Q3 		$7K Buy
80
+57
+248% +$4.85K ﹤0.01% 1035
2013
Q2 		$2K Buy
+23
New +$1.77K ﹤0.01% 1330

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

Private Trust Company's FFIV Position: Q2 2026 in Review

Private Trust Company reduced its F5 (FFIV) stake by 4% in Q2 2026, selling an estimated $7.11K and leaving 486 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #813.

Private Trust Company first reported a position in FFIV in Q2 2013 and has held it in 23 quarters since. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Private Trust Company held 486 shares of F5 worth $202K as of Q2 2026.
  • Private Trust Company sold 20 F5 shares in Q2 2026, an estimated $7.11K.
  • F5 made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #813 holding.
  • Private Trust Company first reported a position in F5 in Q2 2013 and has held it in 23 quarters since.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.