CIG
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Cairn Investment Group’s F5 FFIV Stock Holding History

Cairn Investment Group’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 		$6.32M Sell
15,198
-80
-0.5% -$28.4K 2.79% 13
2026
Q1 		$4.42M Sell
15,278
-80
-0.5% -$22.2K 2.2% 17
2025
Q4 		$3.92M Sell
15,358
-18
-0.1% -$4.84K 1.86% 19
2025
Q3 		$4.97M Sell
15,376
-355
-2% -$111K 2.26% 16
2025
Q2 		$4.63M Sell
15,731
-158
-1% -$43.6K 2.42% 16
2025
Q1 		$4.23M Sell
15,889
-113
-0.7% -$31.6K 2.39% 16
2024
Q4 		$4.02M Sell
16,002
-170
-1% -$40.6K 2.36% 14
2024
Q3 		$3.56M Buy
16,172
+240
+2% +$46.5K 1.97% 20
2024
Q2 		$2.74M Sell
15,932
-490
-3% -$85.7K 1.6% 25
2024
Q1 		$3.11M Buy
16,422
+125
+0.8% +$23.1K 1.79% 22
2023
Q4 		$2.92M Buy
16,297
+768
+5% +$125K 1.82% 19
2023
Q3 		$2.5M Buy
15,529
+1,155
+8% +$181K 1.66% 21
2023
Q2 		$2.1M Buy
14,374
+903
+7% +$128K 1.36% 23
2023
Q1 		$1.96M Buy
13,471
+860
+7% +$124K 1.37% 23
2022
Q4 		$1.81M Buy
12,611
+830
+7% +$122K 1.35% 26
2022
Q3 		$1.71M Buy
11,781
+460
+4% +$72.8K 1.38% 26
2022
Q2 		$1.73M Sell
11,321
-2,352
-17% -$409K 1.35% 28
2022
Q1 		$3.06M Buy
13,673
+185
+1% +$38.8K 1.94% 18
2021
Q4 		$3.3M Buy
13,488
+245
+2% +$54.4K 2.27% 9
2021
Q3 		$2.63M Buy
13,243
+190
+1% +$38K 1.95% 12
2021
Q2 		$2.44M Buy
13,053
+110
+0.8% +$21.2K 1.79% 13
2021
Q1 		$2.7M Sell
12,943
-385
-3% -$75.8K 2.25% 10
2020
Q4 		$2.35M Sell
13,328
-242
-2% -$36.7K 2.22% 11
2020
Q3 		$1.67M Buy
13,570
+505
+4% +$67.9K 1.76% 23
2020
Q2 		$1.82M Sell
13,065
-195
-1% -$26.3K 2.21% 15
2020
Q1 		$1.41M Buy
13,260
+505
+4% +$61.8K 2.1% 15
2019
Q4 		$1.78M Buy
+12,755
New +$1.8M 1.76% 24

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cairn Investment Group's FFIV Position: Q2 2026 in Review

Cairn Investment Group reduced its F5 (FFIV) stake by 0.52% in Q2 2026, selling an estimated $28.4K and leaving 15,198 shares worth $6.32M. The position accounts for 2.79% of the portfolio, ranked #13.

Cairn Investment Group first reported a position in FFIV in Q4 2019 and has held it in 27 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Cairn Investment Group held 15,198 shares of F5 worth $6.32M as of Q2 2026.
  • Cairn Investment Group sold 80 F5 shares in Q2 2026, an estimated $28.4K.
  • F5 made up 2.79% of Cairn Investment Group's portfolio in Q2 2026, its #13 holding.
  • Cairn Investment Group first reported a position in F5 in Q4 2019 and has held it in 27 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.