CM
FFIV icon

Columbus Macro’s F5 FFIV Stock Holding History

Columbus Macro’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 		$354K Sell
1,224
-27
-2% -$7.49K 0.04% 176
2025
Q4 		$319K Sell
1,251
-66
-5% -$17.8K 0.04% 177
2025
Q3 		$426K Sell
1,317
-154
-10% -$48.2K 0.05% 168
2025
Q2 		$433K Sell
1,471
-17
-1% -$4.7K 0.05% 169
2025
Q1 		$396K Sell
1,488
-117
-7% -$32.7K 0.05% 166
2024
Q4 		$404K Buy
1,605
+509
+46% +$122K 0.06% 166
2024
Q3 		$242K Buy
+1,096
New +$212K 0.09% 158
2024
Q2 		– Sell
-1,097
Closed -$208K – 179
2024
Q1 		$208K Buy
+1,097
New +$202K 0.08% 173
2023
Q2 		– Sell
-1,961
Closed -$271K – 163
2023
Q1 		$271K Buy
1,961
+30
+2% +$4.33K 0.1% 157
2022
Q4 		$277K Buy
1,931
+14
+0.7% +$2.05K 0.11% 153
2022
Q3 		$277K Buy
1,917
+11
+0.6% +$1.74K 0.11% 155
2022
Q2 		$292K Buy
1,906
+43
+2% +$7.48K 0.11% 151
2022
Q1 		$389K Sell
1,863
-31
-2% -$6.51K 0.13% 132
2021
Q4 		$463K Sell
1,894
-198
-9% -$44K 0.16% 121
2021
Q3 		$416K Sell
2,092
-30
-1% -$6K 0.14% 125
2021
Q2 		$396K Buy
2,122
+133
+7% +$25.6K 0.12% 129
2021
Q1 		$415K Sell
1,989
-770
-28% -$152K 0.13% 132
2020
Q4 		$485K Sell
2,759
-480
-15% -$72.9K 0.15% 112
2020
Q3 		$398K Sell
3,239
-503
-13% -$67.6K 0.12% 118
2020
Q2 		$522K Sell
3,742
-305
-8% -$41.1K 0.14% 87
2020
Q1 		$432K Buy
4,047
+252
+7% +$30.8K 0.13% 116
2019
Q4 		$530K Sell
3,795
-176
-4% -$24.8K 0.12% 125
2019
Q3 		$558K Sell
3,971
-808
-17% -$112K 0.14% 92
2019
Q2 		$696K Sell
4,779
-22
-0.5% -$3.29K 0.15% 85
2019
Q1 		$753K Sell
4,801
-117
-2% -$18.8K 0.16% 78
2018
Q4 		$797K Sell
4,918
-347
-7% -$59.5K 0.18% 70
2018
Q3 		$1.05M Buy
5,265
+103
+2% +$18.9K 0.26% 61
2018
Q2 		$890K Sell
5,162
-324
-6% -$54K 0.23% 64
2018
Q1 		$793K Sell
5,486
-238
-4% -$34.1K 0.21% 61
2017
Q4 		$751K Buy
+5,724
New +$711K 0.23% 57

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $156B AUM 27.51% 1-Year Est. Return

Columbus Macro's FFIV Position: Q1 2026 in Review

Columbus Macro reduced its F5 (FFIV) stake by 2.2% in Q1 2026, selling an estimated $7.49K and leaving 1,224 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #176.

Columbus Macro first reported a position in FFIV in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.05M in Q3 2018. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Columbus Macro held 1,224 shares of F5 worth $354K as of Q1 2026.
  • Columbus Macro sold 27 F5 shares in Q1 2026, an estimated $7.49K.
  • F5 made up 0.04% of Columbus Macro's portfolio in Q1 2026, its #176 holding.
  • Columbus Macro first reported a position in F5 in Q4 2017 and has held it in 30 quarters since.
  • Columbus Macro's F5 position peaked at $1.05M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.