Capital Advisors Ltd’s F5 FFIV Stock Holding History

Capital Advisors Ltd’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	$51K	Sell	123 -1	-0.8%	-$355	0.01%	505
2026 Q1	$36K	Buy	124 +66	+114%	+$18.3K	﹤0.01%	559
2025 Q4	$15K	Hold	58	–	–	﹤0.01%	716
2025 Q3	$19K	Hold	58	–	–	﹤0.01%	657
2025 Q2	$17K	Hold	58	–	–	﹤0.01%	670
2025 Q1	$15K	Hold	58	–	–	﹤0.01%	669
2024 Q4	$15K	Hold	58	–	–	﹤0.01%	679
2024 Q3	$13K	Buy	58 +1	+2%	+$194	﹤0.01%	715
2024 Q2	$10K	Sell	57 -5	-8%	-$874	﹤0.01%	747
2024 Q1	$12K	Buy	62 +5	+9%	+$922	﹤0.01%	681
2023 Q4	$10K	Hold	57	–	–	﹤0.01%	688
2023 Q3	$9K	Hold	57	–	–	﹤0.01%	701
2023 Q2	$8K	Buy	+57	New	+$8.1K	﹤0.01%	730
2023 Q1	–	Sell	-57	Closed	–	–	1308
2022 Q4	$0	Buy	+57	New	+$8.34K	﹤0.01%	1349
2022 Q1	–	Sell	-2	Closed	–	–	1001
2021 Q4	$0	Buy	+2	New	+$444	﹤0.01%	856
2019 Q2	–	Sell	-275	Closed	-$43K	–	445
2019 Q1	$43K	Hold	275	–	–	0.01%	299
2018 Q4	$45K	Hold	275	–	–	0.01%	293
2018 Q3	$55K	Hold	275	–	–	0.02%	298
2018 Q2	$47K	Hold	275	–	–	0.01%	237
2018 Q1	$40K	Hold	275	–	–	0.01%	239
2017 Q4	$36K	Hold	275	–	–	0.01%	243
2017 Q3	$33K	Hold	275	–	–	0.01%	243
2017 Q2	$35K	Hold	275	–	–	0.01%	244
2017 Q1	$39K	Hold	275	–	–	0.02%	211
2016 Q4	$40K	Hold	275	–	–	0.02%	207
2016 Q3	$34K	Hold	275	–	–	0.02%	219
2016 Q2	$31K	Hold	275	–	–	0.01%	220
2016 Q1	$29K	Buy	+275	New	+$26.4K	0.01%	218

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Advisors Ltd's FFIV Position: Q2 2026 in Review

Capital Advisors Ltd reduced its F5 (FFIV) stake by 0.81% in Q2 2026, selling an estimated $355 and leaving 123 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #505.

Capital Advisors Ltd first reported a position in FFIV in Q1 2016 and has held it in 28 quarters since. The position peaked at $55K in Q3 2018. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Capital Advisors Ltd held 123 shares of F5 worth $51K as of Q2 2026.
Capital Advisors Ltd sold 1 F5 share in Q2 2026, an estimated $355.
F5 made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #505 holding.
Capital Advisors Ltd first reported a position in F5 in Q1 2016 and has held it in 28 quarters since.
Capital Advisors Ltd's F5 position peaked at $55K in Q3 2018.
825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.