TI
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Tidal Investments’s F5 FFIV Stock Holding History

Tidal Investments’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 		$125K Buy
300
+100
+50% +$35.5K ﹤0.01% 2524
2026
Q1 		$57.9K Buy
+200
New +$55.5K ﹤0.01% 2310

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

Tidal Investments's FFIV Position: Q2 2026 in Review

Tidal Investments reduced its F5 (FFIV) stake by 23% in Q2 2026, selling an estimated $2.18M and leaving 20,343 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #751.

Tidal Investments first reported a position in FFIV in Q1 2021 and has held it in 22 quarters since. The position peaked at $26M in Q2 2025. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Tidal Investments held 20,343 shares of F5 worth $8.46M as of Q2 2026.
  • Tidal Investments sold 6,147 F5 shares in Q2 2026, an estimated $2.18M.
  • F5 made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #751 holding.
  • Tidal Investments first reported a position in F5 in Q1 2021 and has held it in 22 quarters since.
  • Tidal Investments's F5 position peaked at $26M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.