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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s F5 FFIV Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$365K Sell
878
-154
-15% -$54.7K 0.29% 99
2026
Q1 		$299K Sell
1,032
-109
-10% -$30.2K 0.26% 110
2025
Q4 		$291K Buy
1,141
+150
+15% +$40.4K 0.24% 115
2025
Q3 		$320K Sell
991
-337
-25% -$105K 0.28% 105
2025
Q2 		$391K Hold
1,328
– – 0.38% 85
2025
Q1 		$354K Hold
1,328
– – 0.36% 92
2024
Q4 		$334K Hold
1,328
– – 0.33% 97
2024
Q3 		$292K Sell
1,328
-537
-29% -$104K 0.29% 105
2024
Q2 		$321K Sell
1,865
-45
-2% -$7.87K 0.34% 91
2024
Q1 		$362K Sell
1,910
-220
-10% -$40.6K 0.38% 84
2023
Q4 		$381K Buy
2,130
+15
+0.7% +$2.45K 0.44% 72
2023
Q3 		$341K Hold
2,115
– – 0.45% 74
2023
Q2 		$309K Hold
2,115
– – 0.4% 78
2023
Q1 		$308K Buy
2,115
+229
+12% +$33.1K 0.42% 77
2022
Q4 		$271K Buy
1,886
+11
+0.6% +$1.61K 0.4% 81
2022
Q3 		$271K Buy
1,875
+274
+17% +$43.4K 0.47% 70
2022
Q2 		$245K Hold
1,601
– – 0.38% 82
2022
Q1 		$335K Hold
1,601
– – 0.43% 67
2021
Q4 		$392K Buy
+1,601
New +$355K 0.52% 57

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's FFIV Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its F5 (FFIV) stake by 15% in Q2 2026, selling an estimated $54.7K and leaving 878 shares worth $365K. The position accounts for 0.29% of the portfolio, ranked #99.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in FFIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $392K in Q4 2021. 614 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 878 shares of F5 worth $365K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 154 F5 shares in Q2 2026, an estimated $54.7K.
  • F5 made up 0.29% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #99 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in F5 in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's F5 position peaked at $392K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.