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
-400
Closed -$101K – 1530
2024
Q4 		$101K Buy
400
+300
+300% +$71.7K ﹤0.01% 1705
2024
Q3 		$22K Buy
+100
New +$19.4K ﹤0.01% 1853
2024
Q1 		– Sell
-9,900
Closed -$1.77M – 2400
2023
Q4 		$1.77M Buy
9,900
+1,500
+18% +$245K 0.01% 847
2023
Q3 		$1.35M Buy
8,400
+700
+9% +$109K 0.01% 874
2023
Q2 		$1.13M Buy
7,700
+400
+5% +$56.9K 0.01% 830
2023
Q1 		$1.06M Buy
7,300
+5,900
+421% +$852K 0.01% 771
2022
Q4 		$201K Sell
1,400
-4,500
-76% -$659K ﹤0.01% 1304
2022
Q3 		$854K Sell
5,900
-2,000
-25% -$317K 0.01% 1094
2022
Q2 		$1.21M Sell
7,900
-6,300
-44% -$1.1M 0.01% 949
2022
Q1 		$2.97M Sell
14,200
-5,900
-29% -$1.24M 0.01% 896
2021
Q4 		$4.92M Sell
20,100
-7,800
-28% -$1.73M 0.01% 827
2021
Q3 		$5.55M Buy
27,900
+12,000
+75% +$2.4M 0.01% 825
2021
Q2 		$2.97M Sell
15,900
-1,600
-9% -$308K 0.01% 879
2021
Q1 		$3.65M Sell
17,500
-17,700
-50% -$3.49M 0.01% 738
2020
Q4 		$6.19M Sell
35,200
-9,900
-22% -$1.5M 0.02% 531
2020
Q3 		$5.54M Buy
45,100
+10,100
+29% +$1.36M 0.03% 491
2020
Q2 		$4.88M Buy
35,000
+4,400
+14% +$592K 0.03% 445
2020
Q1 		$3.26M Buy
30,600
+1,800
+6% +$220K 0.05% 387
2019
Q4 		$4.02M Buy
28,800
+10,700
+59% +$1.51M 0.02% 636
2019
Q3 		$2.54M Buy
18,100
+4,600
+34% +$636K 0.02% 659
2019
Q2 		$1.97M Buy
13,500
+3,700
+38% +$554K 0.01% 739
2019
Q1 		$1.54M Buy
9,800
+4,200
+75% +$676K 0.01% 689
2018
Q4 		$907K Buy
5,600
+2,300
+70% +$395K 0.01% 646
2018
Q3 		$658K Buy
+3,300
New +$604K 0.01% 722

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.