Trustmark National Bank Trust Department’s F5 FFIV Stock Holding History

Trustmark National Bank Trust Department’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	$2.91M	Sell	6,988 -42	-0.6%	-$14.9K	0.17%	94
2026 Q1	$2.03M	Sell	7,030 -2,030	-22%	-$563K	0.13%	117
2025 Q4	$2.31M	Sell	9,060 -3,815	-30%	-$1.03M	0.15%	103
2025 Q3	$4.16M	Buy	12,875 +935	+8%	+$293K	0.27%	76
2025 Q2	$3.51M	Buy	11,940 +803	+7%	+$222K	0.24%	86
2025 Q1	$2.97M	Buy	+11,137	New	+$3.11M	0.22%	91

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 $3.38T AUM 44.17% 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

Trustmark National Bank Trust Department's FFIV Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its F5 (FFIV) stake by 0.6% in Q2 2026, selling an estimated $14.9K and leaving 6,988 shares worth $2.91M. The position accounts for 0.17% of the portfolio, ranked #94.

Trustmark National Bank Trust Department first reported a position in FFIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.16M in Q3 2025. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Trustmark National Bank Trust Department held 6,988 shares of F5 worth $2.91M as of Q2 2026.
Trustmark National Bank Trust Department sold 42 F5 shares in Q2 2026, an estimated $14.9K.
F5 made up 0.17% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #94 holding.
Trustmark National Bank Trust Department first reported a position in F5 in Q1 2025 and has held it in 6 quarters since.
Trustmark National Bank Trust Department's F5 position peaked at $4.16M in Q3 2025.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.