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Aljian Capital Management’s F5 FFIV Stock Holding History

Aljian Capital Management’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 		$204K Buy
+704
New +$195K 0.04% 126
2025
Q4 		– Sell
-704
Closed -$228K – 122
2025
Q3 		$228K Hold
704
– – 0.05% 119
2025
Q2 		$207K Buy
+704
New +$194K 0.05% 118

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

Aljian Capital Management's FFIV Position: Q1 2026 in Review

Aljian Capital Management opened a new position in F5 (FFIV) in Q1 2026: 704 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #126 among its holdings. This is a return to the name: Aljian Capital Management previously reported a position in FFIV as recently as Q3 2025.

Aljian Capital Management first reported a position in FFIV in Q2 2025 and has held it in 3 quarters since. The position peaked at $228K in Q3 2025. 721 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Aljian Capital Management held 704 shares of F5 worth $204K as of Q1 2026.
  • F5 was a new Aljian Capital Management position in Q1 2026.
  • F5 made up 0.04% of Aljian Capital Management's portfolio in Q1 2026, its #126 holding.
  • Aljian Capital Management first reported a position in F5 in Q2 2025 and has held it in 3 quarters since.
  • Aljian Capital Management's F5 position peaked at $228K in Q3 2025.
  • 721 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.