Wellington Management Group
FFIV icon

Wellington Management Group’s F5 FFIV Stock Holding History

Wellington Management Group’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
2018
Q1 		– Sell
-585
Closed -$581K – 2232
2017
Q4 		$581K Buy
585
+18
+3% +$2.24K ﹤0.01% 2015
2017
Q3 		$832K Buy
+567
New +$68.4K ﹤0.01% 1937

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

Wellington Management Group's FFIV Position: Q2 2026 in Review

Wellington Management Group reduced its F5 (FFIV) stake by 38% in Q2 2026, selling an estimated $110M and leaving 506,870 shares worth $211M. The position accounts for 0.04% of the portfolio, ranked #376.

Wellington Management Group first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.51B in Q4 2021. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Wellington Management Group held 506,870 shares of F5 worth $211M as of Q2 2026.
  • Wellington Management Group sold 310,796 F5 shares in Q2 2026, an estimated $110M.
  • F5 made up 0.04% of Wellington Management Group's portfolio in Q2 2026, its #376 holding.
  • Wellington Management Group first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
  • Wellington Management Group's F5 position peaked at $1.51B in Q4 2021.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.