WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s F5 FFIV Stock Holding History

WorldQuant Millennium Advisors’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 		$13.2M Buy
+31,637
New +$11.2M 0.05% 281
2025
Q4 		– Sell
-50,412
Closed -$16.3M – 601
2025
Q3 		$16.3M Sell
50,412
-1,421
-3% -$445K 0.07% 213
2025
Q2 		$15.3M Buy
+51,833
New +$14.3M 0.08% 225
2025
Q1 		– Sell
-3,227
Closed -$811K – 451
2024
Q4 		$811K Hold
3,227
– – 0.01% 386
2024
Q3 		$711K Hold
3,227
– – 0.01% 387
2024
Q2 		$556K Buy
+3,227
New +$564K 0.01% 370
2023
Q4 		– Sell
-12,687
Closed -$2.04M – 360
2023
Q3 		$2.04M Buy
+12,687
New +$1.98M 0.03% 279
2022
Q1 		– Sell
-49,288
Closed -$12.1M – 314
2021
Q4 		$12.1M Buy
+49,288
New +$10.9M 0.24% 141
2021
Q2 		– Sell
-88,587
Closed -$18.5M – 363
2021
Q1 		$18.5M Sell
88,587
-2,452
-3% -$483K 0.39% 83
2020
Q4 		$16M Sell
91,039
-11,040
-11% -$1.68M 0.35% 97
2020
Q3 		$12.5M Sell
102,079
-38,235
-27% -$5.14M 0.3% 109
2020
Q2 		$19.6M Sell
140,314
-25,385
-15% -$3.42M 0.45% 67
2020
Q1 		$17.7M Sell
165,699
-11,538
-7% -$1.41M 0.43% 72
2019
Q4 		$24.8M Sell
177,237
-11,284
-6% -$1.59M 0.47% 76
2019
Q3 		$26.5M Sell
188,521
-2,466
-1% -$341K 0.51% 71
2019
Q2 		$27.8M Buy
190,987
+29,467
+18% +$4.41M 0.53% 69
2019
Q1 		$25.3M Buy
161,520
+21,309
+15% +$3.43M 0.6% 58
2018
Q4 		$22.7M Sell
140,211
-35,413
-20% -$6.08M 0.67% 45
2018
Q3 		$35M Buy
175,624
+5,879
+3% +$1.08M 1.17% 14
2018
Q2 		$29.3M Buy
+169,745
New +$28.3M 1.12% 16

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

WorldQuant Millennium Advisors's FFIV Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in F5 (FFIV) in Q2 2026: 31,637 shares worth $13.2M. The stake represents 0.05% of the portfolio and ranks #281 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in FFIV as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in FFIV in Q2 2018 and has held it in 20 quarters since. The position peaked at $35M in Q3 2018. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • WorldQuant Millennium Advisors held 31,637 shares of F5 worth $13.2M as of Q2 2026.
  • F5 was a new WorldQuant Millennium Advisors position in Q2 2026.
  • F5 made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #281 holding.
  • WorldQuant Millennium Advisors first reported a position in F5 in Q2 2018 and has held it in 20 quarters since.
  • WorldQuant Millennium Advisors's F5 position peaked at $35M in Q3 2018.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.