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Trust Asset Management’s F5 FFIV Stock Holding History

Trust 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 		$262K Buy
+630
New +$224K 0.02% 209
2025
Q4 		– Sell
-674
Closed -$218K – 227
2025
Q3 		$218K Buy
+674
New +$211K 0.02% 223

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

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

Trust Asset Management opened a new position in F5 (FFIV) in Q2 2026: 630 shares worth $262K. The stake represents 0.02% of the portfolio and ranks #209 among its holdings. This is a return to the name: Trust Asset Management previously reported a position in FFIV as recently as Q3 2025.

Trust Asset Management first reported a position in FFIV in Q3 2025 and has held it in 2 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Trust Asset Management held 630 shares of F5 worth $262K as of Q2 2026.
  • F5 was a new Trust Asset Management position in Q2 2026.
  • F5 made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #209 holding.
  • Trust Asset Management first reported a position in F5 in Q3 2025 and has held it in 2 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.