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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
Q2 		$458K Buy
1,101
+196
+22% +$69.7K 0.02% 399
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 $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

Venturi Wealth Management's FFIV Position: Q2 2026 in Review

Venturi Wealth Management increased its F5 (FFIV) stake by 22% in Q2 2026, buying an estimated $69.7K and bringing the position to 1,101 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #399.

Venturi Wealth Management first reported a position in FFIV in Q1 2023 and has held it in 12 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Venturi Wealth Management held 1,101 shares of F5 worth $458K as of Q2 2026.
  • Venturi Wealth Management bought 196 F5 shares in Q2 2026, an estimated $69.7K.
  • F5 made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #399 holding.
  • Venturi Wealth Management first reported a position in F5 in Q1 2023 and has held it in 12 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.