Compass Financial Management
FFIV icon

Compass Financial Management’s F5 FFIV Stock Holding History

Compass Financial 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
Q3 		$2.45M Buy
5,499
+3,170
+136% +$1.3M 0.26% 97
2026
Q2 		$963K Buy
+2,329
New +$828K 0.12% 185

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Compass Financial Management's FFIV Position: Q3 2026 in Review

Compass Financial Management increased its F5 (FFIV) stake by 136% in Q3 2026, buying an estimated $1.3M and bringing the position to 5,499 shares worth $2.45M. The position accounts for 0.26% of the portfolio, ranked #97.

Compass Financial Management first reported a position in FFIV in Q2 2026 and has held it in 2 quarters since. 727 funds tracked by Wall St. Rank hold FFIV as of Q3 2026.

  • Compass Financial Management held 5,499 shares of F5 worth $2.45M as of Q3 2026.
  • Compass Financial Management bought 3,170 F5 shares in Q3 2026, an estimated $1.3M.
  • F5 made up 0.26% of Compass Financial Management's portfolio in Q3 2026, its #97 holding.
  • Compass Financial Management first reported a position in F5 in Q2 2026 and has held it in 2 quarters since.
  • 727 funds tracked by Wall St. Rank held F5 as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.