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FFIV icon

Xponance’s F5 FFIV Stock Holding History

Xponance’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 		$5.77M Buy
13,866
+3,696
+36% +$1.31M 0.04% 351
2026
Q1 		$2.94M Buy
10,170
+1,705
+20% +$473K 0.02% 482
2025
Q4 		$2.16M Buy
8,465
+514
+6% +$138K 0.02% 522
2025
Q3 		$2.57M Sell
7,951
-452
-5% -$141K 0.02% 485
2025
Q2 		$2.47M Buy
8,403
+212
+3% +$58.6K 0.02% 491
2025
Q1 		$2.18M Buy
8,191
+140
+2% +$39.1K 0.02% 505
2024
Q4 		$2.02M Sell
8,051
-29
-0.4% -$6.93K 0.02% 521
2024
Q3 		$1.78M Buy
8,080
+150
+2% +$29.1K 0.02% 548
2024
Q2 		$1.37M Sell
7,930
-208
-3% -$36.4K 0.01% 595
2024
Q1 		$1.54M Buy
8,138
+407
+5% +$75.1K 0.02% 594
2023
Q4 		$1.38M Sell
7,731
-907
-11% -$148K 0.02% 564
2023
Q3 		$1.39M Buy
8,638
+35
+0.4% +$5.47K 0.02% 557
2023
Q2 		$1.26M Sell
8,603
-76
-0.9% -$10.8K 0.02% 587
2023
Q1 		$1.26M Buy
8,679
+395
+5% +$57K 0.02% 573
2022
Q4 		$1.19M Buy
8,284
+1,481
+22% +$217K 0.02% 580
2022
Q3 		$985K Buy
6,803
+744
+12% +$118K 0.02% 583
2022
Q2 		$927K Buy
6,059
+2,050
+51% +$357K 0.02% 598
2022
Q1 		$838K Buy
4,009
+179
+5% +$37.6K 0.01% 663
2021
Q4 		$937K Buy
3,830
+742
+24% +$165K 0.01% 636
2021
Q3 		$614K Sell
3,088
-251
-8% -$50.2K 0.01% 782
2021
Q2 		$623K Buy
3,339
+721
+28% +$139K 0.01% 808
2021
Q1 		$546K Sell
2,618
-22
-0.8% -$4.33K 0.01% 735
2020
Q4 		$464K Buy
2,640
+155
+6% +$23.5K 0.01% 780
2020
Q3 		$305K Buy
2,485
+8
+0.3% +$1.08K 0.01% 850
2020
Q2 		$345K Buy
+2,477
New +$333K 0.01% 772

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

Xponance's FFIV Position: Q2 2026 in Review

Xponance increased its F5 (FFIV) stake by 36% in Q2 2026, buying an estimated $1.31M and bringing the position to 13,866 shares worth $5.77M. The position accounts for 0.04% of the portfolio, ranked #351.

Xponance first reported a position in FFIV in Q2 2020 and has held it in 25 quarters since. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Xponance held 13,866 shares of F5 worth $5.77M as of Q2 2026.
  • Xponance bought 3,696 F5 shares in Q2 2026, an estimated $1.31M.
  • F5 made up 0.04% of Xponance's portfolio in Q2 2026, its #351 holding.
  • Xponance first reported a position in F5 in Q2 2020 and has held it in 25 quarters since.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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