Capital Investment Counsel Inc’s F5 FFIV Stock Holding History

Capital Investment Counsel Inc’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	$1.67M	Hold	4,005	–	–	0.18%	65
2026 Q1	$1.16M	Hold	4,005	–	–	0.14%	84
2025 Q4	$1.02M	Sell	4,005 -100	-2%	-$26.9K	0.12%	91
2025 Q3	$1.33M	Sell	4,105 -100	-2%	-$31.3K	0.16%	76
2025 Q2	$1.24M	Hold	4,205	–	–	0.16%	77
2025 Q1	$1.12M	Hold	4,205	–	–	0.17%	78
2024 Q4	$1.06M	Hold	4,205	–	–	0.16%	77
2024 Q3	$926K	Hold	4,205	–	–	0.13%	88
2024 Q2	$724K	Hold	4,205	–	–	0.11%	94
2024 Q1	$797K	Hold	4,205	–	–	0.14%	86
2023 Q4	$753K	Hold	4,205	–	–	0.13%	88
2023 Q3	$678K	Sell	4,205 -150	-3%	-$23.5K	0.14%	92
2023 Q2	$637K	Hold	4,355	–	–	0.12%	94
2023 Q1	$634K	Hold	4,355	–	–	0.14%	94
2022 Q4	$625K	Hold	4,355	–	–	0.15%	96
2022 Q3	$630K	Hold	4,355	–	–	0.18%	87
2022 Q2	$666K	Hold	4,355	–	–	0.17%	91
2022 Q1	$910K	Hold	4,355	–	–	0.19%	85
2021 Q4	$1.07M	Sell	4,355 -500	-10%	-$111K	0.2%	79
2021 Q3	$965K	Hold	4,855	–	–	0.21%	79
2021 Q2	$906K	Hold	4,855	–	–	0.2%	76
2021 Q1	$1.01M	Sell	4,855 -115	-2%	-$22.7K	0.27%	65
2020 Q4	$874K	Hold	4,970	–	–	0.27%	63
2020 Q3	$610K	Sell	4,970 -250	-5%	-$33.6K	0.18%	79
2020 Q2	$728K	Sell	5,220 -100	-2%	-$13.5K	0.28%	60
2020 Q1	$567K	Sell	5,320 -2,505	-32%	-$306K	0.23%	71
2019 Q4	$1.09M	Buy	7,825 +4,925	+170%	+$694K	0.35%	54
2019 Q3	$407K	Hold	2,900	–	–	0.14%	98
2019 Q2	$422K	Hold	2,900	–	–	0.15%	102
2019 Q1	$455K	Hold	2,900	–	–	0.17%	92
2018 Q4	$470K	Hold	2,900	–	–	0.2%	87
2018 Q3	$578K	Sell	2,900 -400	-12%	-$73.2K	0.21%	80
2018 Q2	$569K	Hold	3,300	–	–	0.23%	80
2018 Q1	$477K	Hold	3,300	–	–	0.2%	91
2017 Q4	$433K	Hold	3,300	–	–	0.18%	93
2017 Q3	$398K	Hold	3,300	–	–	0.17%	95
2017 Q2	$419K	Hold	3,300	–	–	0.19%	94
2017 Q1	$470K	Hold	3,300	–	–	0.21%	87
2016 Q4	$478K	Sell	3,300 -125	-4%	-$16.9K	0.23%	83
2016 Q3	$427K	Hold	3,425	–	–	0.21%	90
2016 Q2	$390K	Sell	3,425 -100	-3%	-$10.8K	0.2%	90
2016 Q1	$373K	Hold	3,525	–	–	0.19%	94
2015 Q4	$342K	Sell	3,525 -20	-0.6%	-$2.16K	0.18%	101
2015 Q3	$411K	Hold	3,545	–	–	0.22%	90
2015 Q2	$427K	Sell	3,545 -45	-1%	-$5.53K	0.21%	94
2015 Q1	$413K	Sell	3,590 -100	-3%	-$11.8K	0.19%	99
2014 Q4	$481K	Hold	3,690	–	–	0.23%	88
2014 Q3	$438K	Sell	3,690 -2,500	-40%	-$294K	0.22%	97
2014 Q2	$690K	Sell	6,190 -100	-2%	-$10.8K	0.3%	81
2014 Q1	$671K	Sell	6,290 -500	-7%	-$52.9K	0.3%	91
2013 Q4	$617K	Sell	6,790 -1,300	-16%	-$111K	0.28%	89
2013 Q3	$694K	Sell	8,090 -2,100	-21%	-$179K	0.34%	75
2013 Q2	$701K	Buy	+10,190	New	+$784K	0.36%	74

Other funds holding FFIV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Capital Investment Counsel Inc's FFIV Position: Q2 2026 in Review

Capital Investment Counsel Inc held its F5 (FFIV) position steady in Q2 2026 at 4,005 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #65.

Capital Investment Counsel Inc first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. 284 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Capital Investment Counsel Inc held 4,005 shares of F5 worth $1.67M as of Q2 2026.
Capital Investment Counsel Inc left its F5 share count unchanged in Q2 2026.
F5 made up 0.18% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #65 holding.
Capital Investment Counsel Inc first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
284 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.