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Waterloo Capital’s F5 FFIV Stock Holding History

Waterloo Capital’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 		$510K Buy
+1,226
New +$436K 0.03% 346

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

Waterloo Capital's FFIV Position: Q2 2026 in Review

Waterloo Capital opened a new position in F5 (FFIV) in Q2 2026: 1,226 shares worth $510K. The stake represents 0.03% of the portfolio and ranks #346 among its holdings.

827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Waterloo Capital held 1,226 shares of F5 worth $510K as of Q2 2026.
  • F5 was a new Waterloo Capital position in Q2 2026.
  • F5 made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #346 holding.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.