Ritholtz Wealth Management’s F5 FFIV Stock Holding History

Ritholtz Wealth Management’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	$1.1M	Buy	2,634 +370	+16%	+$131K	0.02%	596
2026 Q1	$655K	Sell	2,264 -2,102	-48%	-$583K	0.01%	692
2025 Q4	$1.11M	Sell	4,366 -2,290	-34%	-$616K	0.02%	480
2025 Q3	$2.15M	Buy	6,656 +848	+15%	+$265K	0.04%	312
2025 Q2	$1.71M	Buy	5,808 +2,622	+82%	+$724K	0.04%	334
2025 Q1	$848K	Buy	3,186 +2,212	+227%	+$619K	0.03%	446
2024 Q4	$245K	Buy	+974	New	+$233K	0.01%	764

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 $3.37T AUM 44.26% 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

Ritholtz Wealth Management's FFIV Position: Q2 2026 in Review

Ritholtz Wealth Management increased its F5 (FFIV) stake by 16% in Q2 2026, buying an estimated $131K and bringing the position to 2,634 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #596.

Ritholtz Wealth Management first reported a position in FFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q3 2025. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Ritholtz Wealth Management held 2,634 shares of F5 worth $1.1M as of Q2 2026.
Ritholtz Wealth Management bought 370 F5 shares in Q2 2026, an estimated $131K.
F5 made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #596 holding.
Ritholtz Wealth Management first reported a position in F5 in Q4 2024 and has held it in 7 quarters since.
Ritholtz Wealth Management's F5 position peaked at $2.15M in Q3 2025.
827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.