Synergy Asset Management’s F5 FFIV Stock Holding History

Synergy 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	$841K	Buy	2,023 +641	+46%	+$228K	0.08%	131
2026 Q1	$400K	Sell	1,382 -21	-1%	-$5.82K	0.04%	173
2025 Q4	$358K	Sell	1,403 -4,188	-75%	-$1.13M	0.04%	155
2025 Q3	$1.73M	Buy	5,591 +4,188	+299%	+$1.31M	0.06%	140
2025 Q2	$413K	Buy	1,403 +291	+26%	+$80.4K	0.05%	132
2025 Q1	$296K	Sell	1,112 -1,112	-50%	-$311K	0.04%	139
2024 Q4	$525K	Buy	2,224 +1,112	+100%	+$266K	0.04%	152
2024 Q3	$245K	Sell	1,112 -490	-31%	-$95K	0.04%	122
2024 Q2	$276K	Buy	1,602 +534	+50%	+$93.4K	0.04%	109
2024 Q1	$202K	Sell	1,068 -280	-21%	-$51.7K	0.03%	123
2023 Q4	$241K	Hold	1,348	–	–	0.04%	124
2023 Q3	$217K	Buy	+1,348	New	+$211K	0.04%	122

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

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

Synergy Asset Management increased its F5 (FFIV) stake by 46% in Q2 2026, buying an estimated $228K and bringing the position to 2,023 shares worth $841K. The position accounts for 0.08% of the portfolio, ranked #131.

Synergy Asset Management first reported a position in FFIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2025. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Synergy Asset Management held 2,023 shares of F5 worth $841K as of Q2 2026.
Synergy Asset Management bought 641 F5 shares in Q2 2026, an estimated $228K.
F5 made up 0.08% of Synergy Asset Management's portfolio in Q2 2026, its #131 holding.
Synergy Asset Management first reported a position in F5 in Q3 2023 and has held it in 12 quarters since.
Synergy Asset Management's F5 position peaked at $1.73M in Q3 2025.
827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.