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Venturi Wealth Management’s F5 FFIV Stock Holding History

Venturi Wealth 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
Q1 		$262K Buy
+905
New +$251K 0.01% 511
2025
Q4 		– Sell
-1,123
Closed -$363K – 605
2025
Q3 		$363K Buy
1,123
+180
+19% +$56.3K 0.02% 401
2025
Q2 		$278K Buy
+943
New +$261K 0.01% 445
2025
Q1 		– Sell
-573
Closed -$144K – 1005
2024
Q4 		$144K Buy
573
+253
+79% +$60.5K 0.01% 638
2024
Q3 		$70.5K Buy
320
+142
+80% +$27.5K ﹤0.01% 660
2024
Q2 		$30.7K Buy
178
+63
+55% +$11K ﹤0.01% 816
2024
Q1 		$21.8K Buy
115
+62
+117% +$11.4K ﹤0.01% 720
2023
Q4 		$9.49K Buy
53
+18
+51% +$2.94K ﹤0.01% 886
2023
Q3 		$5.64K Buy
35
+33
+1,650% +$5.16K ﹤0.01% 945
2023
Q2 		$293 Sell
2
-8
-80% -$1.14K ﹤0.01% 1112
2023
Q1 		$1.46K Buy
+10
New +$1.44K ﹤0.01% 1059

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Venturi Wealth Management's FFIV Position: Q1 2026 in Review

Venturi Wealth Management opened a new position in F5 (FFIV) in Q1 2026: 905 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in FFIV as recently as Q3 2025.

Venturi Wealth Management first reported a position in FFIV in Q1 2023 and has held it in 11 quarters since. The position peaked at $363K in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Venturi Wealth Management held 905 shares of F5 worth $262K as of Q1 2026.
  • F5 was a new Venturi Wealth Management position in Q1 2026.
  • F5 made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #511 holding.
  • Venturi Wealth Management first reported a position in F5 in Q1 2023 and has held it in 11 quarters since.
  • Venturi Wealth Management's F5 position peaked at $363K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.