Adage Capital Partners
FFIV icon

Adage Capital Partners’s F5 FFIV Stock Holding History

Adage Capital Partners’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
Q1 		$14.6M Sell
50,400
-1,700
-3% -$471K 0.02% 582
2025
Q4 		$13.3M Sell
52,100
-200
-0.4% -$53.8K 0.02% 603
2025
Q3 		$16.9M Sell
52,300
-31,740
-38% -$9.94M 0.03% 519
2025
Q2 		$24.7M Sell
84,040
-9,000
-10% -$2.49M 0.04% 389
2025
Q1 		$24.8M Sell
93,040
-1,700
-2% -$475K 0.05% 369
2024
Q4 		$23.8M Sell
94,740
-50,600
-35% -$12.1M 0.04% 400
2024
Q3 		$32M Sell
145,340
-4,300
-3% -$834K 0.06% 322
2024
Q2 		$25.8M Sell
149,640
-137,560
-48% -$24.1M 0.05% 368
2024
Q1 		$54.5M Sell
287,200
-49,300
-15% -$9.1M 0.1% 212
2023
Q4 		$60.2M Buy
336,500
+142,500
+73% +$23.2M 0.12% 171
2023
Q3 		$31.3M Sell
194,000
-56,200
-22% -$8.79M 0.07% 287
2023
Q2 		$36.6M Buy
250,200
+25,000
+11% +$3.55M 0.08% 258
2023
Q1 		$32.8M Sell
225,200
-240,700
-52% -$34.7M 0.07% 303
2022
Q4 		$66.9M Sell
465,900
-46,800
-9% -$6.85M 0.16% 161
2022
Q3 		$74.2M Buy
512,700
+96,200
+23% +$15.2M 0.18% 128
2022
Q2 		$63.7M Buy
416,500
+71,600
+21% +$12.5M 0.15% 143
2022
Q1 		$72.1M Buy
344,900
+201,100
+140% +$42.2M 0.14% 152
2021
Q4 		$35.2M Sell
143,800
-28,400
-16% -$6.3M 0.06% 314
2021
Q3 		$34.2M Sell
172,200
-47,900
-22% -$9.58M 0.07% 294
2021
Q2 		$41.1M Buy
220,100
+71,900
+49% +$13.8M 0.08% 258
2021
Q1 		$30.9M Sell
148,200
-61,300
-29% -$12.1M 0.06% 322
2020
Q4 		$36.9M Sell
209,500
-51,100
-20% -$7.76M 0.08% 277
2020
Q3 		$32M Buy
260,600
+67,200
+35% +$9.04M 0.08% 264
2020
Q2 		$27M Buy
193,400
+122,400
+172% +$16.5M 0.07% 308
2020
Q1 		$7.57M Buy
71,000
+200
+0.3% +$24.5K 0.02% 517
2019
Q4 		$9.89M Sell
70,800
-900
-1% -$127K 0.02% 537
2019
Q3 		$10.1M Sell
71,700
-700
-1% -$96.8K 0.02% 519
2019
Q2 		$10.5M Buy
72,400
+14,800
+26% +$2.22M 0.03% 524
2019
Q1 		$9.04M Sell
57,600
-16,200
-22% -$2.61M 0.02% 538
2018
Q4 		$12M Sell
73,800
-3,700
-5% -$635K 0.03% 463
2018
Q3 		$15.5M Sell
77,500
-2,500
-3% -$458K 0.03% 469
2018
Q2 		$13.8M Sell
80,000
-2,300
-3% -$383K 0.03% 496
2018
Q1 		$11.9M Sell
82,300
-5,500
-6% -$788K 0.03% 518
2017
Q4 		$11.5M Buy
87,800
+8,300
+10% +$1.03M 0.03% 547
2017
Q3 		$9.59M Sell
79,500
-10,900
-12% -$1.32M 0.02% 563
2017
Q2 		$11.5M Sell
90,400
-1,400
-2% -$183K 0.03% 541
2017
Q1 		$13.1M Buy
91,800
+700
+0.8% +$99.9K 0.03% 492
2016
Q4 		$13.2M Sell
91,100
-6,300
-6% -$854K 0.04% 473
2016
Q3 		$12.1M Sell
97,400
-2,500
-3% -$304K 0.03% 485
2016
Q2 		$11.4M Sell
99,900
-800
-0.8% -$86K 0.03% 486
2016
Q1 		$10.7M Sell
100,700
-12,300
-11% -$1.18M 0.03% 503
2015
Q4 		$11M Buy
113,000
+8,700
+8% +$941K 0.03% 511
2015
Q3 		$12.1M Buy
104,300
+18,700
+22% +$2.29M 0.03% 491
2015
Q2 		$10.3M Buy
85,600
+45,000
+111% +$5.53M 0.03% 546
2015
Q1 		$4.67M Sell
40,600
-70,000
-63% -$8.24M 0.01% 637
2014
Q4 		$14.4M Sell
110,600
-2,000
-2% -$249K 0.04% 471
2014
Q3 		$13.4M Sell
112,600
-600
-0.5% -$70.5K 0.03% 476
2014
Q2 		$12.6M Buy
113,200
+36,200
+47% +$3.9M 0.03% 484
2014
Q1 		$8.21M Sell
77,000
-26,900
-26% -$2.85M 0.02% 540
2013
Q4 		$9.44M Sell
103,900
-13,000
-11% -$1.11M 0.03% 525
2013
Q3 		$10M Buy
116,900
+3,000
+3% +$255K 0.03% 505
2013
Q2 		$7.84M Buy
+113,900
New +$8.77M 0.02% 536

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners's FFIV Position: Q1 2026 in Review

Adage Capital Partners reduced its F5 (FFIV) stake by 3.3% in Q1 2026, selling an estimated $471K and leaving 50,400 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #582.

Adage Capital Partners first reported a position in FFIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.2M in Q3 2022. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Adage Capital Partners held 50,400 shares of F5 worth $14.6M as of Q1 2026.
  • Adage Capital Partners sold 1,700 F5 shares in Q1 2026, an estimated $471K.
  • F5 made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #582 holding.
  • Adage Capital Partners first reported a position in F5 in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's F5 position peaked at $74.2M in Q3 2022.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.