Capstone Investment Advisors
FFIV icon

Capstone Investment Advisors’s F5 FFIV Stock Holding History

Capstone Investment Advisors’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 		$683K Sell
1,642
-499
-23% -$177K ﹤0.01% 1099
2026
Q1 		$619K Buy
+2,141
New +$594K ﹤0.01% 1042
2025
Q4 		– Sell
-2,287
Closed -$739K – 1758
2025
Q3 		$739K Sell
2,287
-1,011
-31% -$316K ﹤0.01% 1148
2025
Q2 		$971K Buy
+3,298
New +$911K ﹤0.01% 864
2025
Q1 		– Sell
-928
Closed -$233K – 1529
2024
Q4 		$233K Buy
928
+157
+20% +$37.5K ﹤0.01% 1553
2024
Q3 		$170K Buy
+771
New +$149K ﹤0.01% 1622
2024
Q2 		– Sell
-991
Closed -$188K – 2205
2024
Q1 		$188K Buy
+991
New +$183K ﹤0.01% 2027
2023
Q4 		– Sell
-428
Closed -$69.8K – 2199
2023
Q3 		$69K Buy
+428
New +$66.9K ﹤0.01% 1989
2023
Q2 		– Sell
-137
Closed -$19.5K – 1866
2023
Q1 		$20K Sell
137
-856
-86% -$124K ﹤0.01% 1459
2022
Q4 		$143K Sell
993
-2,809
-74% -$411K ﹤0.01% 1348
2022
Q3 		$550K Buy
3,802
+1,492
+65% +$236K ﹤0.01% 1223
2022
Q2 		$354K Buy
+2,310
New +$402K ﹤0.01% 1319
2020
Q4 		– Sell
-11,641
Closed -$1.77M – 1693
2020
Q3 		$1.43M Buy
+11,641
New +$1.57M 0.01% 920
2020
Q2 		– Sell
-8,261
Closed -$1.11M – 1332
2020
Q1 		$881K Buy
8,261
+1,255
+18% +$154K 0.01% 749
2019
Q4 		$978K Buy
7,006
+3,923
+127% +$553K 0.01% 1011
2019
Q3 		$433K Sell
3,083
-1,050
-25% -$145K ﹤0.01% 1123
2019
Q2 		$602K Buy
4,133
+2,756
+200% +$413K ﹤0.01% 1076
2019
Q1 		$216K Buy
+1,377
New +$222K ﹤0.01% 1127
2018
Q4 		– Sell
-319
Closed -$54.7K – 1280
2018
Q3 		$64K Buy
+319
New +$58.4K ﹤0.01% 1191
2016
Q1 		– Sell
-7,200
Closed -$698K – 682
2015
Q4 		$698K Buy
+7,200
New +$778K 0.02% 297

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

Capstone Investment Advisors's FFIV Position: Q2 2026 in Review

Capstone Investment Advisors reduced its F5 (FFIV) stake by 23% in Q2 2026, selling an estimated $177K and leaving 1,642 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Capstone Investment Advisors first reported a position in FFIV in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.43M in Q3 2020. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Capstone Investment Advisors held 1,642 shares of F5 worth $683K as of Q2 2026.
  • Capstone Investment Advisors sold 499 F5 shares in Q2 2026, an estimated $177K.
  • F5 made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1099 holding.
  • Capstone Investment Advisors first reported a position in F5 in Q4 2015 and has held it in 20 quarters since.
  • Capstone Investment Advisors's F5 position peaked at $1.43M in Q3 2020.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.