DCP
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Distillate Capital Partners’s F5 FFIV Stock Holding History

Distillate Capital Partners’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 		– Sell
-51,608
Closed -$14.9M – 127
2026
Q1 		$14.9M Sell
51,608
-315
-0.6% -$87.4K 0.79% 70
2025
Q4 		$13.3M Sell
51,923
-1,278
-2% -$344K 0.68% 86
2025
Q3 		$17.2M Sell
53,201
-683
-1% -$214K 0.89% 44
2025
Q2 		$15.9M Sell
53,884
-2,558
-5% -$707K 0.85% 52
2025
Q1 		$15M Sell
56,442
-4,680
-8% -$1.31M 0.77% 64
2024
Q4 		$15.4M Buy
+61,122
New +$14.6M 0.76% 78
2024
Q3 		– Sell
-81,571
Closed -$14M – 77
2024
Q2 		$14M Buy
+81,571
New +$14.3M 0.74% 76
2022
Q4 		– Sell
-36,453
Closed -$5.43M – 125
2022
Q3 		$5.43M Buy
+36,453
New +$5.77M 0.73% 82
2022
Q2 		– Sell
-21,667
Closed -$4.53M – 116
2022
Q1 		$4.53M Buy
21,667
+2,552
+13% +$536K 0.64% 89
2021
Q4 		$4.68M Buy
19,115
+4,370
+30% +$970K 0.78% 64
2021
Q3 		$2.93M Buy
14,745
+2,790
+23% +$558K 0.78% 64
2021
Q2 		$2.23M Buy
+11,955
New +$2.3M 0.62% 99

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Distillate Capital Partners's FFIV Position: Q2 2026 in Review

Distillate Capital Partners sold out of F5 (FFIV) in Q2 2026, closing a stake of 51,608 shares — an estimated $14.9M sold.

Distillate Capital Partners first reported a position in FFIV in Q2 2021 and held it in 12 quarters. The position peaked at $17.2M in Q3 2025. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Distillate Capital Partners reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 51,608 F5 shares in Q2 2026, an estimated $14.9M.
  • Distillate Capital Partners first reported a position in F5 in Q2 2021 and held it in 12 quarters.
  • Distillate Capital Partners's F5 position peaked at $17.2M in Q3 2025.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.