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
2025
Q1 		– Sell
-500
Closed -$126K – 1528
2024
Q4 		$126K Buy
500
+200
+67% +$47.8K ﹤0.01% 1667
2024
Q3 		$66.1K Buy
+300
New +$58.2K ﹤0.01% 1774
2024
Q2 		– Sell
-100
Closed -$19K – 2204
2024
Q1 		$19K Sell
100
-3,400
-97% -$627K ﹤0.01% 2268
2023
Q4 		$626K Buy
3,500
+600
+21% +$97.9K ﹤0.01% 1232
2023
Q3 		$467K Buy
2,900
+200
+7% +$31.3K ﹤0.01% 1356
2023
Q2 		$395K Buy
2,700
+300
+13% +$42.7K ﹤0.01% 1263
2023
Q1 		$350K Sell
2,400
-2,400
-50% -$346K ﹤0.01% 1121
2022
Q4 		$689K Buy
4,800
+100
+2% +$14.6K 0.01% 1037
2022
Q3 		$680K Buy
4,700
+200
+4% +$31.7K ﹤0.01% 1164
2022
Q2 		$689K Sell
4,500
-400
-8% -$69.6K ﹤0.01% 1140
2022
Q1 		$1.02M Sell
4,900
-4,300
-47% -$902K ﹤0.01% 1303
2021
Q4 		$2.25M Buy
9,200
+1,900
+26% +$422K ﹤0.01% 1094
2021
Q3 		$1.45M Buy
7,300
+2,000
+38% +$400K ﹤0.01% 1306
2021
Q2 		$989K Buy
5,300
+1,400
+36% +$269K ﹤0.01% 1216
2021
Q1 		$814K Sell
3,900
-12,400
-76% -$2.44M ﹤0.01% 1174
2020
Q4 		$2.87M Buy
16,300
+800
+5% +$121K 0.01% 769
2020
Q3 		$1.9M Buy
15,500
+3,200
+26% +$430K 0.01% 827
2020
Q2 		$1.72M Buy
12,300
+1,600
+15% +$215K 0.01% 764
2020
Q1 		$1.14M Sell
10,700
-700
-6% -$85.6K 0.02% 678
2019
Q4 		$1.59M Buy
11,400
+3,700
+48% +$521K 0.01% 903
2019
Q3 		$1.08M Buy
7,700
+3,100
+67% +$429K 0.01% 916
2019
Q2 		$670K Buy
4,600
+1,100
+31% +$165K ﹤0.01% 1058
2019
Q1 		$549K Buy
3,500
+2,700
+338% +$434K 0.01% 986
2018
Q4 		$130K Buy
800
+300
+60% +$51.5K ﹤0.01% 1087
2018
Q3 		$100K Buy
+500
New +$91.5K ﹤0.01% 1137

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T 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 $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capstone Investment Advisors's FFIV Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in F5 (FFIV) in Q1 2026: 2,141 shares worth $619K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FFIV as recently as Q3 2025.

Capstone Investment Advisors first reported a position in FFIV in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.43M in Q3 2020. 724 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Capstone Investment Advisors held 2,141 shares of F5 worth $619K as of Q1 2026.
  • F5 was a new Capstone Investment Advisors position in Q1 2026.
  • F5 made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1042 holding.
  • Capstone Investment Advisors first reported a position in F5 in Q4 2015 and has held it in 19 quarters since.
  • Capstone Investment Advisors's F5 position peaked at $1.43M in Q3 2020.
  • 724 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.