VA
FFIV icon

Vident Advisory’s F5 FFIV Stock Holding History

Vident Advisory’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 		$8.33M Buy
20,018
+1,127
+6% +$400K 0.06% 265
2026
Q1 		$5.47M Buy
18,891
+1,953
+12% +$542K 0.05% 332
2025
Q4 		$4.32M Buy
16,938
+1,193
+8% +$321K 0.04% 371
2025
Q3 		$5.09M Buy
15,745
+12,728
+422% +$3.98M 0.05% 306
2025
Q2 		$888K Sell
3,017
-2,471
-45% -$683K 0.01% 787
2025
Q1 		$1.46M Buy
5,488
+1,754
+47% +$490K 0.02% 585
2024
Q4 		$939K Buy
3,734
+1,790
+92% +$428K 0.02% 663
2024
Q3 		$428K Sell
1,944
-443
-19% -$85.9K 0.01% 1011
2024
Q2 		$411K Sell
2,387
-71,704
-97% -$12.5M 0.01% 992
2024
Q1 		$14M Buy
74,091
+70,997
+2,295% +$13.1M 0.29% 122
2023
Q4 		$554K Sell
3,094
-62,728
-95% -$10.2M 0.01% 745
2023
Q3 		$10.6M Buy
+65,822
New +$10.3M 0.33% 79

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

Vident Advisory's FFIV Position: Q2 2026 in Review

Vident Advisory increased its F5 (FFIV) stake by 6% in Q2 2026, buying an estimated $400K and bringing the position to 20,018 shares worth $8.33M. The position accounts for 0.06% of the portfolio, ranked #265.

Vident Advisory first reported a position in FFIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $14M in Q1 2024. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Vident Advisory held 20,018 shares of F5 worth $8.33M as of Q2 2026.
  • Vident Advisory bought 1,127 F5 shares in Q2 2026, an estimated $400K.
  • F5 made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #265 holding.
  • Vident Advisory first reported a position in F5 in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's F5 position peaked at $14M in Q1 2024.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.