V-Square Quantitative Management’s F5 FFIV Stock Holding History

V-Square Quantitative 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	$733K	Buy	1,762 +666	+61%	+$237K	0.07%	245
2026 Q1	$317K	Buy	1,096 +72	+7%	+$20K	0.03%	418
2025 Q4	$261K	Buy	+1,024	New	+$275K	0.03%	480
2025 Q3	–	Sell	-848	Closed	-$250K	–	319
2025 Q2	$250K	Sell	848 -12	-1%	-$3.31K	0.03%	471
2025 Q1	$229K	Buy	860 +27	+3%	+$7.55K	0.03%	460
2024 Q4	$209K	Sell	833 -280	-25%	-$66.9K	0.03%	491
2024 Q3	$245K	Sell	1,113 -169	-13%	-$32.8K	0.04%	478
2024 Q2	$221K	Sell	1,282 -12	-0.9%	-$2.1K	0.04%	446
2024 Q1	$245K	Hold	1,294	–	–	0.03%	425
2023 Q4	$232K	Hold	1,294	–	–	0.04%	380
2023 Q3	$209K	Buy	+1,294	New	+$202K	0.09%	301

Other funds holding FFIV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

V-Square Quantitative Management's FFIV Position: Q2 2026 in Review

V-Square Quantitative Management increased its F5 (FFIV) stake by 61% in Q2 2026, buying an estimated $237K and bringing the position to 1,762 shares worth $733K. The position accounts for 0.07% of the portfolio, ranked #245.

V-Square Quantitative Management first reported a position in FFIV in Q3 2023 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

V-Square Quantitative Management held 1,762 shares of F5 worth $733K as of Q2 2026.
V-Square Quantitative Management bought 666 F5 shares in Q2 2026, an estimated $237K.
F5 made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #245 holding.
V-Square Quantitative Management first reported a position in F5 in Q3 2023 and has held it in 11 quarters since.
252 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.