AC
FFIV icon

Addenda Capital’s F5 FFIV Stock Holding History

Addenda 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 		$30.1M Sell
72,404
-595
-0.8% -$211K 0.82% 36
2026
Q1 		$21.1M Sell
72,999
-2,956
-4% -$820K 0.59% 39
2025
Q4 		$19.4M Sell
75,955
-1,081
-1% -$291K 0.57% 43
2025
Q3 		$24.9M Buy
77,036
+22,875
+42% +$7.16M 0.74% 37
2025
Q2 		$15.9M Buy
54,161
+1,063
+2% +$294K 0.57% 40
2025
Q1 		$14.1M Buy
53,098
+2,784
+6% +$778K 0.52% 43
2024
Q4 		$12.7M Buy
50,314
+15,240
+43% +$3.64M 0.45% 49
2024
Q3 		$7.72M Buy
35,074
+5,407
+18% +$1.05M 0.28% 80
2024
Q2 		$5.11M Buy
29,667
+3,396
+13% +$594K 0.2% 111
2024
Q1 		$4.98M Sell
26,271
-1,399
-5% -$258K 0.19% 114
2023
Q4 		$4.95M Sell
27,670
-218
-0.8% -$35.6K 0.19% 115
2023
Q3 		$4.49M Sell
27,888
-344
-1% -$53.8K 0.2% 113
2023
Q2 		$4.13M Sell
28,232
-5,292
-16% -$752K 0.17% 116
2023
Q1 		$4.88M Sell
33,524
-489
-1% -$70.6K 0.2% 114
2022
Q4 		$4.88M Buy
34,013
+4,794
+16% +$702K 0.21% 102
2022
Q3 		$4.23M Sell
29,219
-2,913
-9% -$461K 0.19% 112
2022
Q2 		$4.92M Sell
32,132
-43
-0.1% -$7.48K 0.24% 74
2022
Q1 		$6.72M Buy
32,175
+15,523
+93% +$3.26M 0.28% 69
2021
Q4 		$4.08M Buy
16,652
+366
+2% +$81.2K 0.18% 77
2021
Q3 		$3.24M Buy
16,286
+279
+2% +$55.8K 0.15% 77
2021
Q2 		$2.99M Buy
16,007
+4,650
+41% +$894K 0.14% 80
2021
Q1 		$2M Hold
11,357
– – 0.1% 82
2020
Q4 		$2M Sell
11,357
-104
-0.9% -$15.8K 0.13% 81
2020
Q3 		$1.41M Sell
11,461
-377
-3% -$50.7K 0.1% 80
2020
Q2 		$1.65M Sell
11,838
-689
-6% -$92.8K 0.12% 76
2020
Q1 		$1.33M Buy
12,527
+2,363
+23% +$289K 0.11% 77
2019
Q4 		$1.42M Buy
10,164
+475
+5% +$66.9K 0.09% 89
2019
Q3 		$1.36M Sell
9,689
-8,262
-46% -$1.14M 0.1% 92
2019
Q2 		$2.61M Sell
17,951
-4,110
-19% -$615K 0.19% 75
2019
Q1 		$3.46M Sell
22,061
-6,627
-23% -$1.07M 0.25% 70
2018
Q4 		$4.65M Buy
28,688
+660
+2% +$113K 0.41% 48
2018
Q3 		$5.59M Sell
28,028
-7,720
-22% -$1.41M 0.46% 46
2018
Q2 		$6.17M Sell
35,748
-3,329
-9% -$555K 0.5% 48
2018
Q1 		$5.65M Sell
39,077
-1,166
-3% -$167K 0.42% 57
2017
Q4 		$5.28M Sell
40,243
-2,721
-6% -$338K 0.36% 61
2017
Q3 		$5.18M Buy
42,964
+1,752
+4% +$211K 0.36% 60
2017
Q2 		$5.24M Sell
41,212
-1,759
-4% -$230K 0.39% 63
2017
Q1 		$6.13M Sell
42,971
-1,764
-4% -$252K 0.47% 53
2016
Q4 		$6.47M Buy
44,735
+5,691
+15% +$771K 0.52% 53
2016
Q3 		$4.45M Hold
39,044
– – 0.37% 68
2016
Q2 		$4.45M Buy
39,044
+2,667
+7% +$287K 0.37% 68
2016
Q1 		$3.85M Buy
36,377
+110
+0.3% +$10.5K 0.34% 69
2015
Q4 		$3.52M Buy
36,267
+4,935
+16% +$533K 0.33% 73
2015
Q3 		$3.63M Buy
31,332
+3,993
+15% +$489K 0.35% 75
2015
Q2 		$3.29M Sell
27,339
-76
-0.3% -$9.34K 0.28% 83
2015
Q1 		$3.15M Buy
27,415
+6,456
+31% +$760K 0.27% 84
2014
Q4 		$2.73M Buy
+20,959
New +$2.61M 0.22% 89

Other funds holding FFIV

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Addenda Capital's FFIV Position: Q2 2026 in Review

Addenda Capital reduced its F5 (FFIV) stake by 0.82% in Q2 2026, selling an estimated $211K and leaving 72,404 shares worth $30.1M. The position accounts for 0.82% of the portfolio, ranked #36.

Addenda Capital first reported a position in FFIV in Q4 2014 and has held it in 47 quarters since. 83 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Addenda Capital held 72,404 shares of F5 worth $30.1M as of Q2 2026.
  • Addenda Capital sold 595 F5 shares in Q2 2026, an estimated $211K.
  • F5 made up 0.82% of Addenda Capital's portfolio in Q2 2026, its #36 holding.
  • Addenda Capital first reported a position in F5 in Q4 2014 and has held it in 47 quarters since.
  • 83 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.