Talos Asset Management’s F5 FFIV Stock Holding History

Talos 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	–	Sell	-119,963	Closed	-$34.7M	–	30
2026 Q1	$34.7M	Buy	119,963 +48,603	+68%	+$13.5M	5.93%	4
2025 Q4	$18.2M	Buy	+71,360	New	+$19.2M	3.22%	15

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

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

Talos Asset Management sold out of F5 (FFIV) in Q2 2026, closing a stake of 119,963 shares — an estimated $34.7M sold.

Talos Asset Management first reported a position in FFIV in Q4 2025 and held it in 2 quarters. The position peaked at $34.7M in Q1 2026. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Talos Asset Management reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
Talos Asset Management sold 119,963 F5 shares in Q2 2026, an estimated $34.7M.
Talos Asset Management first reported a position in F5 in Q4 2025 and held it in 2 quarters.
Talos Asset Management's F5 position peaked at $34.7M in Q1 2026.
831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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