Virtu Financial’s F5 FFIV Stock Holding History

Virtu Financial’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	$748K	Buy	1,800 +497	+38%	+$177K	0.02%	397
2026 Q1	$377K	Buy	+1,303	New	+$361K	0.02%	707
2025 Q3	–	Sell	-1,538	Closed	-$453K	–	1667
2025 Q2	$453K	Buy	+1,538	New	+$425K	0.02%	607
2024 Q4	–	Sell	-6,953	Closed	-$1.53M	–	1699
2024 Q3	$1.53M	Buy	+6,953	New	+$1.35M	0.08%	184
2024 Q1	–	Sell	-2,473	Closed	-$442K	–	1615
2023 Q4	$442K	Buy	+2,473	New	+$403K	0.04%	445
2023 Q3	–	Sell	-8,198	Closed	-$1.2M	–	1486
2023 Q2	$1.2M	Buy	8,198 +287	+4%	+$40.8K	0.09%	173
2023 Q1	$1.15M	Buy	+7,911	New	+$1.14M	0.12%	169
2022 Q3	–	Sell	-7,193	Closed	-$1.1M	–	1875
2022 Q2	$1.1M	Buy	+7,193	New	+$1.25M	0.09%	205
2019 Q4	$340K	Buy	+2,438	New	+$343K	0.03%	611
2018 Q3	–	Sell	-3,727	Closed	-$643K	–	1737
2018 Q2	$643K	Buy	+3,727	New	+$621K	0.04%	645
2018 Q1	–	Sell	-3,730	Closed	-$489K	–	2153
2017 Q4	$489K	Buy	3,730 +1,258	+51%	+$156K	0.03%	857
2017 Q3	$298K	Buy	+2,472	New	+$298K	0.01%	1388

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

Virtu Financial's FFIV Position: Q2 2026 in Review

Virtu Financial increased its F5 (FFIV) stake by 38% in Q2 2026, buying an estimated $177K and bringing the position to 1,800 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #397.

Virtu Financial first reported a position in FFIV in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.53M in Q3 2024. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Virtu Financial held 1,800 shares of F5 worth $748K as of Q2 2026.
Virtu Financial bought 497 F5 shares in Q2 2026, an estimated $177K.
F5 made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #397 holding.
Virtu Financial first reported a position in F5 in Q3 2017 and has held it in 12 quarters since.
Virtu Financial's F5 position peaked at $1.53M in Q3 2024.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.