Steven Cohen’s F5 FFIV Stock Holding History

Steven Cohen’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	$541K	Buy	+1,300	New	+$462K	﹤0.01%	3140

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

Steven Cohen's FFIV Position: Q2 2026 in Review

Steven Cohen reduced its F5 (FFIV) stake by 50% in Q2 2026, selling an estimated $85.3M and leaving 242,125 shares worth $101M. The position accounts for 0.11% of the portfolio, ranked #202.

Steven Cohen first reported a position in FFIV in Q1 2020 and has held it in 12 quarters since. The position peaked at $140M in Q1 2026. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Steven Cohen held 242,125 shares of F5 worth $101M as of Q2 2026.
Steven Cohen sold 240,131 F5 shares in Q2 2026, an estimated $85.3M.
F5 made up 0.11% of Steven Cohen's portfolio in Q2 2026, its #202 holding.
Steven Cohen first reported a position in F5 in Q1 2020 and has held it in 12 quarters since.
Steven Cohen's F5 position peaked at $140M in Q1 2026.
825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.