F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership19,777 shares
Latest Disclosed Value $ 5,722,080
Truist Financial Corp reports 6.12% decrease in ownership of FFIV / F5, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 19,777 shares of F5, Inc. (US:FFIV) valued at $5,722,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,067 shares of F5, Inc.. This represents a change in shares of -6.12% during the quarter. The current value of the position is $8,022,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F F5 COM 315616102 19,777 -1,290 -6.12 5,722 6.42 0.0041
2026-02-02 2025-12-31 13F F5 COM 315616102 21,067 -15,154 -41.84 5,378 -54.07 0.0072
2025-11-03 2025-09-30 13F F5 COM 315616102 36,221 -6,278 -14.77 11,706 -6.41 0.0158
2025-07-18 2025-06-30 13F F5 COM 315616102 42,499 -1,713 -3.87 12,508 6.25 0.0183
2025-04-29 2025-03-31 13F F5 COM 315616102 44,212 -8,196 -15.64 11,772 -10.67 0.0188
2025-01-31 2024-12-31 13F F5 COM 315616102 52,408 -1,613 -2.99 13,179 10.79 0.0206
2024-11-13 2024-09-30 13F F5 COM 315616102 54,021 -107,455 -66.55 11,895 -57.23 0.0186
2024-08-21 2024-06-30 13F F5 COM 315616102 161,476 -43,887 -21.37 27,811 -28.57 0.0423
2024-05-13 2024-03-31 13F F5 COM 315616102 205,363 -40,556 -16.49 38,935 -11.54 0.0590
2024-02-02 2023-12-31 13F F5 COM 315616102 245,919 -37,872 -13.35 44,015 -3.75 0.0700
2023-11-14 2023-09-30 13F F5 COM 315616102 283,791 -8,865 -3.03 45,730 6.84 0.0764
2023-08-01 2023-06-30 13F F5 COM 315616102 292,656 6,596 2.31 42,804 2.70 0.0712
2023-05-05 2023-03-31 13F F5 COM 315616102 286,060 -25,820 -8.28 41,676 -6.88 0.0717
2023-02-17 2022-12-31 13F F5 COM 315616102 311,880 -23,737 -7.07 44,758 -7.86 0.0787
2022-10-26 2022-09-30 13F F5 COM 315616102 335,617 -3,388 -1.00 48,574 -6.38 0.0932
2022-07-22 2022-06-30 13F F5 COM 315616102 339,005 -11,316 -3.23 51,882 -29.12 0.0953
2022-04-22 2022-03-31 13F F5 COM 315616102 350,321 -8,433 -2.35 73,200 -16.62 0.1156
2022-02-14 2021-12-31 13F F5 COM 315616102 358,754 -37,528 -9.47 87,791 11.45 0.1338
2021-11-05 2021-09-30 13F F5 NETWORKS COM 315616102 396,282 -36,777 -8.49 78,772 -2.55 0.1293
2021-08-16 2021-06-30 13F F5 NETWORKS COM 315616102 433,059 -19,462 -4.30 80,835 -14.37 0.1322
2021-05-17 2021-03-31 13F F5 NETWORKS COM 315616102 452,521 63,794 16.41 94,404 38.03 0.1642
2021-11-19 2020-12-31 13F/A-1 F5 NETWORKS COM 315616102 388,727 -38,893 -9.10 68,392 30.27 0.1308
2021-02-18 2020-12-31 13F F5 NETWORKS COM 315616102 388,727 -38,893 68,392 0.1270
2021-11-05 2020-09-30 13F/A-1 F5 NETWORKS COM 315616102 427,620 151,037 54.61 52,499 36.09 0.1147
2020-11-13 2020-09-30 13F F5 NETWORKS COM 315616102 427,100 150,771 52,435 0.1133
2021-11-16 2020-06-30 13F/A-1 F5 NETWORKS COM 315616102 276,583 270,713 4,611.81 38,577 6,062.46 0.0867
2020-08-14 2020-06-30 13F F5 NETWORKS COM 315616102 276,329 270,459 38,542 0.0855
2021-11-05 2020-03-31 13F/A-1 F5 NETWORKS COM 315616102 5,870 -1,214 -17.14 626 -36.70 0.0016
2020-05-15 2020-03-31 13F F5 NETWORKS COM 315616102 5,870 -1,214 626 0.0016
2021-11-16 2019-12-31 13F/A-1 F5 NETWORKS COM 315616102 7,084 7,084 989 0.0020
2020-02-14 2019-12-31 13F F5 NETWORKS COM 315616102 7,084 7,084 989 0.0020
2015-11-04 2015-09-30 13F F5 NETWORKS COMMON STOCK 315616102 0 -1,843 -100.00 0 -100.00
2015-07-29 2015-06-30 13F F5 NETWORKS COMMON STOCK 315616102 1,843 -53 -2.80 222 1.83 0.0060
2015-04-23 2015-03-31 13F F5 NETWORKS COMMON STOCK 315616102 1,896 1,896 218 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.