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Westerkirk Capital’s F5 FFIV Stock Holding History

Westerkirk 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 		$1.79M Hold
4,307
– – 0.17% 92
2026
Q1 		$1.25M Hold
4,307
– – 0.13% 100
2025
Q4 		$1.1M Sell
4,307
-400
-8% -$108K 0.11% 103
2025
Q3 		$1.52M Hold
4,707
– – 0.17% 108
2025
Q2 		$1.39M Buy
+4,707
New +$1.3M 0.17% 115

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

Westerkirk Capital's FFIV Position: Q2 2026 in Review

Westerkirk Capital held its F5 (FFIV) position steady in Q2 2026 at 4,307 shares worth $1.79M. The position accounts for 0.17% of the portfolio, ranked #92.

Westerkirk Capital first reported a position in FFIV in Q2 2025 and has held it in 5 quarters since. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Westerkirk Capital held 4,307 shares of F5 worth $1.79M as of Q2 2026.
  • Westerkirk Capital left its F5 share count unchanged in Q2 2026.
  • F5 made up 0.17% of Westerkirk Capital's portfolio in Q2 2026, its #92 holding.
  • Westerkirk Capital first reported a position in F5 in Q2 2025 and has held it in 5 quarters since.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.