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Storebrand Asset Management’s F5 FFIV Stock Holding History

Storebrand Asset 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 		$25.5M Sell
61,397
-31,213
-34% -$11.1M 0.06% 263
2026
Q1 		$26.8M Sell
92,610
-30,582
-25% -$8.48M 0.08% 238
2025
Q4 		$31.4M Sell
123,192
-20,557
-14% -$5.53M 0.08% 208
2025
Q3 		$46.5M Sell
143,749
-2,250
-2% -$704K 0.12% 165
2025
Q2 		$43M Buy
145,999
+30,232
+26% +$8.35M 0.12% 165
2025
Q1 		$30.8M Buy
115,767
+37,352
+48% +$10.4M 0.1% 196
2024
Q4 		$19.7M Buy
78,415
+16,708
+27% +$3.99M 0.06% 288
2024
Q3 		$13.6M Buy
61,707
+3,477
+6% +$674K 0.04% 344
2024
Q2 		$10M Buy
58,230
+4,660
+9% +$815K 0.03% 384
2024
Q1 		$10.2M Buy
53,570
+17,006
+47% +$3.14M 0.03% 386
2023
Q4 		$6.54M Buy
36,564
+1,965
+6% +$321K 0.02% 460
2023
Q3 		$5.58M Sell
34,599
-1,990
-5% -$311K 0.03% 458
2023
Q2 		$5.35M Buy
36,589
+10,639
+41% +$1.51M 0.02% 481
2023
Q1 		$3.78M Buy
25,950
+3,653
+16% +$527K 0.02% 538
2022
Q4 		$3.2M Sell
22,297
-375
-2% -$54.9K 0.02% 537
2022
Q3 		$3.28M Buy
22,672
+334
+1% +$52.9K 0.02% 521
2022
Q2 		$3.42M Sell
22,338
-10,686
-32% -$1.86M 0.02% 530
2022
Q1 		$6.9M Sell
33,024
-2,409
-7% -$506K 0.03% 434
2021
Q4 		$8.67M Sell
35,433
-853
-2% -$189K 0.04% 410
2021
Q3 		$7.21M Buy
36,286
+7,553
+26% +$1.51M 0.04% 432
2021
Q2 		$5.36M Buy
28,733
+2,576
+10% +$495K 0.03% 498
2021
Q1 		$5.46M Sell
26,157
-258
-1% -$50.8K 0.03% 488
2020
Q4 		$4.65M Buy
26,415
+3,315
+14% +$503K 0.03% 503
2020
Q3 		$2.84M Sell
23,100
-3,299
-12% -$444K 0.02% 553
2020
Q2 		$3.68M Sell
26,399
-25,615
-49% -$3.45M 0.03% 464
2020
Q1 		$5.55M Buy
+52,014
New +$6.36M 0.06% 329

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Storebrand Asset Management's FFIV Position: Q2 2026 in Review

Storebrand Asset Management reduced its F5 (FFIV) stake by 34% in Q2 2026, selling an estimated $11.1M and leaving 61,397 shares worth $25.5M. The position accounts for 0.06% of the portfolio, ranked #263.

Storebrand Asset Management first reported a position in FFIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.5M in Q3 2025. 776 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Storebrand Asset Management held 61,397 shares of F5 worth $25.5M as of Q2 2026.
  • Storebrand Asset Management sold 31,213 F5 shares in Q2 2026, an estimated $11.1M.
  • F5 made up 0.06% of Storebrand Asset Management's portfolio in Q2 2026, its #263 holding.
  • Storebrand Asset Management first reported a position in F5 in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's F5 position peaked at $46.5M in Q3 2025.
  • 776 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.