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Brinker Capital Investments’s F5 FFIV Stock Holding History

Brinker Capital Investments’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 		$289 Buy
+1
New +$277 ﹤0.01% 1952

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

Brinker Capital Investments's FFIV Position: Q1 2026 in Review

Brinker Capital Investments increased its F5 (FFIV) stake by 6.1% in Q1 2026, buying an estimated $103K and bringing the position to 6,436 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #787.

Brinker Capital Investments first reported a position in FFIV in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.12M in Q3 2025. 721 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Brinker Capital Investments held 6,436 shares of F5 worth $1.86M as of Q1 2026.
  • Brinker Capital Investments bought 372 F5 shares in Q1 2026, an estimated $103K.
  • F5 made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #787 holding.
  • Brinker Capital Investments first reported a position in F5 in Q3 2013 and has held it in 26 quarters since.
  • Brinker Capital Investments's F5 position peaked at $2.12M in Q3 2025.
  • 721 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.