CJ
FFIV icon

Caitlin John’s F5 FFIV Stock Holding History

Caitlin John’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 		$591K Sell
2,041
-1,787
-47% -$496K 0.35% 44
2025
Q4 		$977K Buy
3,828
+3,803
+15,212% +$1.02M 0.64% 30
2025
Q3 		$8.08K Buy
+25
New +$7.83K 0.01% 522
2025
Q1 		– Sell
-130
Closed -$32.7K – 339
2024
Q4 		$32.7K Sell
130
-46
-26% -$11K 0.02% 299
2024
Q3 		$43.4K Buy
176
+96
+120% +$18.6K 0.03% 256
2024
Q2 		$13.8K Hold
80
– – 0.01% 403
2024
Q1 		$15.2K Buy
80
+39
+95% +$7.2K 0.01% 395
2023
Q4 		$7.34K Buy
+41
New +$6.69K 0.01% 488

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

Caitlin John's FFIV Position: Q1 2026 in Review

Caitlin John reduced its F5 (FFIV) stake by 47% in Q1 2026, selling an estimated $496K and leaving 2,041 shares worth $591K. The position accounts for 0.35% of the portfolio, ranked #44.

Caitlin John first reported a position in FFIV in Q4 2023 and has held it in 8 quarters since. The position peaked at $977K in Q4 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Caitlin John held 2,041 shares of F5 worth $591K as of Q1 2026.
  • Caitlin John sold 1,787 F5 shares in Q1 2026, an estimated $496K.
  • F5 made up 0.35% of Caitlin John's portfolio in Q1 2026, its #44 holding.
  • Caitlin John first reported a position in F5 in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's F5 position peaked at $977K in Q4 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.