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Summit Trail Advisors’s F5 FFIV Stock Holding History

Summit Trail Advisors’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 		$3.11M Buy
7,474
+258
+4% +$91.7K 0.04% 353
2026
Q1 		$2.09M Buy
7,216
+3,930
+120% +$1.09M 0.03% 490
2025
Q4 		$839K Sell
3,286
-3,972
-55% -$1.07M 0.01% 902
2025
Q3 		$2.35M Buy
7,258
+1,390
+24% +$435K 0.03% 365
2025
Q2 		$1.73M Buy
+5,868
New +$1.62M 0.03% 301
2018
Q1 		– Sell
-214
Closed -$30K – 851
2017
Q4 		$30K Buy
+214
New +$26.6K ﹤0.01% 941

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

Summit Trail Advisors's FFIV Position: Q2 2026 in Review

Summit Trail Advisors increased its F5 (FFIV) stake by 3.6% in Q2 2026, buying an estimated $91.7K and bringing the position to 7,474 shares worth $3.11M. The position accounts for 0.04% of the portfolio, ranked #353.

Summit Trail Advisors first reported a position in FFIV in Q4 2017 and has held it in 6 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Summit Trail Advisors held 7,474 shares of F5 worth $3.11M as of Q2 2026.
  • Summit Trail Advisors bought 258 F5 shares in Q2 2026, an estimated $91.7K.
  • F5 made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #353 holding.
  • Summit Trail Advisors first reported a position in F5 in Q4 2017 and has held it in 6 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.