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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Trail Advisors's FFIV Position: Q1 2026 in Review

Summit Trail Advisors increased its F5 (FFIV) stake by 120% in Q1 2026, buying an estimated $1.09M and bringing the position to 7,216 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #490.

Summit Trail Advisors first reported a position in FFIV in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.35M in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Summit Trail Advisors held 7,216 shares of F5 worth $2.09M as of Q1 2026.
  • Summit Trail Advisors bought 3,930 F5 shares in Q1 2026, an estimated $1.09M.
  • F5 made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #490 holding.
  • Summit Trail Advisors first reported a position in F5 in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's F5 position peaked at $2.35M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.