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Themes Management Co’s F5 FFIV Stock Holding History

Themes Management Co’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 		$248K Buy
+596
New +$212K 0.16% 108

Other funds holding FFIV

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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

Themes Management Co's FFIV Position: Q2 2026 in Review

Themes Management Co opened a new position in F5 (FFIV) in Q2 2026: 596 shares worth $248K. The stake represents 0.16% of the portfolio and ranks #108 among its holdings.

827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Themes Management Co held 596 shares of F5 worth $248K as of Q2 2026.
  • F5 was a new Themes Management Co position in Q2 2026.
  • F5 made up 0.16% of Themes Management Co's portfolio in Q2 2026, its #108 holding.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.