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Cinctive Capital Management’s F5 FFIV Stock Holding History

Cinctive Capital Management’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
Q1 		– Sell
-64,186
Closed -$16.4M – 422
2025
Q4 		$16.4M Buy
+64,186
New +$17.3M 0.89% 22
2021
Q2 		– Sell
-6,521
Closed -$1.36M – 538
2021
Q1 		$1.36M Buy
+6,521
New +$1.28M 0.08% 302

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 $34.3B AUM 22.63% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cinctive Capital Management's FFIV Position: Q1 2026 in Review

Cinctive Capital Management sold out of F5 (FFIV) in Q1 2026, closing a stake of 64,186 shares — an estimated $16.4M sold.

Cinctive Capital Management first reported a position in FFIV in Q1 2021 and held it in 2 quarters. The position peaked at $16.4M in Q4 2025. 725 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Cinctive Capital Management reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 64,186 F5 shares in Q1 2026, an estimated $16.4M.
  • Cinctive Capital Management first reported a position in F5 in Q1 2021 and held it in 2 quarters.
  • Cinctive Capital Management's F5 position peaked at $16.4M in Q4 2025.
  • 725 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.