TF
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Talbot Financial’s F5 FFIV Stock Holding History

Talbot Financial’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 		$3.87M Sell
9,292
-4,625
-33% -$1.64M 0.28% 47
2026
Q1 		$4.03M Hold
13,917
– – 0.34% 46
2025
Q4 		$3.55M Hold
13,917
– – 0.29% 47
2025
Q3 		$4.5M Sell
13,917
-1,850
-12% -$579K 0.38% 47
2025
Q2 		$4.64M Hold
15,767
– – 0.44% 47
2025
Q1 		$4.2M Buy
+15,767
New +$4.41M 0.53% 47

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

Talbot Financial's FFIV Position: Q2 2026 in Review

Talbot Financial reduced its F5 (FFIV) stake by 33% in Q2 2026, selling an estimated $1.64M and leaving 9,292 shares worth $3.87M. The position accounts for 0.28% of the portfolio, ranked #47.

Talbot Financial first reported a position in FFIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.64M in Q2 2025. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Talbot Financial held 9,292 shares of F5 worth $3.87M as of Q2 2026.
  • Talbot Financial sold 4,625 F5 shares in Q2 2026, an estimated $1.64M.
  • F5 made up 0.28% of Talbot Financial's portfolio in Q2 2026, its #47 holding.
  • Talbot Financial first reported a position in F5 in Q1 2025 and has held it in 6 quarters since.
  • Talbot Financial's F5 position peaked at $4.64M in Q2 2025.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.