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Davenport & Co’s F5 FFIV Stock Holding History

Davenport & Co’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
Q2 		$1.7M Sell
4,079
-853
-17% -$303K 0.01% 611
2026
Q1 		$1.43M Sell
4,932
-246
-5% -$68.2K 0.01% 610
2025
Q4 		$1.32M Sell
5,178
-4,731
-48% -$1.27M 0.01% 631
2025
Q3 		$3.2M Sell
9,909
-2,182
-18% -$683K 0.02% 432
2025
Q2 		$3.56M Sell
12,091
-228
-2% -$63K 0.02% 392
2025
Q1 		$3.28M Buy
12,319
+218
+2% +$61K 0.02% 381
2024
Q4 		$3.04M Buy
12,101
+275
+2% +$65.7K 0.02% 384
2024
Q3 		$2.6M Sell
11,826
-3,082
-21% -$597K 0.01% 418
2024
Q2 		$2.57M Sell
14,908
-3,766
-20% -$659K 0.02% 397
2024
Q1 		$3.54M Sell
18,674
-4,249
-19% -$784K 0.02% 347
2023
Q4 		$4.1M Sell
22,923
-495
-2% -$80.8K 0.03% 304
2023
Q3 		$3.77M Sell
23,418
-1,772
-7% -$277K 0.03% 292
2023
Q2 		$3.68M Sell
25,190
-1,912
-7% -$272K 0.03% 301
2023
Q1 		$3.95M Buy
27,102
+1,153
+4% +$166K 0.03% 295
2022
Q4 		$3.72M Sell
25,949
-2,469
-9% -$361K 0.03% 291
2022
Q3 		$4.11M Buy
28,418
+2,621
+10% +$415K 0.04% 265
2022
Q2 		$3.95M Sell
25,797
-602
-2% -$105K 0.03% 276
2022
Q1 		$5.52M Sell
26,399
-717
-3% -$150K 0.04% 249
2021
Q4 		$6.64M Buy
27,116
+13,375
+97% +$2.97M 0.04% 225
2021
Q3 		$2.73M Buy
13,741
+11,593
+540% +$2.32M 0.02% 326
2021
Q2 		$401K Buy
+2,148
New +$413K ﹤0.01% 713

Other funds holding FFIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's FFIV Position: Q2 2026 in Review

Davenport & Co reduced its F5 (FFIV) stake by 17% in Q2 2026, selling an estimated $303K and leaving 4,079 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #611.

Davenport & Co first reported a position in FFIV in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.64M in Q4 2021. 109 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Davenport & Co held 4,079 shares of F5 worth $1.7M as of Q2 2026.
  • Davenport & Co sold 853 F5 shares in Q2 2026, an estimated $303K.
  • F5 made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #611 holding.
  • Davenport & Co first reported a position in F5 in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's F5 position peaked at $6.64M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.