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Element Capital Management’s F5 FFIV Stock Holding History

Element 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
2025
Q2 		– Sell
-9,996
Closed -$2.66M – 62
2025
Q1 		$2.66M Buy
+9,996
New +$2.8M 0.66% 99
2020
Q3 		– Sell
-1,464
Closed -$204K – 77
2020
Q2 		$204K Buy
+1,464
New +$197K 0.06% 54
2019
Q1 		– Sell
-41,256
Closed -$6.68M – 867
2018
Q4 		$6.68M Buy
41,256
+24,531
+147% +$4.21M 0.19% 94
2018
Q3 		$3.33M Buy
16,725
+3,897
+30% +$713K 0.07% 218
2018
Q2 		$2.21M Sell
12,828
-164,607
-93% -$27.4M 0.06% 136
2018
Q1 		$25.7M Buy
177,435
+80,006
+82% +$11.5M 0.6% 29
2017
Q4 		$12.8M Buy
+97,429
New +$12.1M 0.26% 91

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's FFIV Position: Q2 2025 in Review

Element Capital Management sold out of F5 (FFIV) in Q2 2025, closing a stake of 9,996 shares — an estimated $2.66M sold.

Element Capital Management first reported a position in FFIV in Q4 2017 and held it in 7 quarters. The position peaked at $25.7M in Q1 2018. 723 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

  • Element Capital Management reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 9,996 F5 shares in Q2 2025, an estimated $2.66M.
  • Element Capital Management first reported a position in F5 in Q4 2017 and held it in 7 quarters.
  • Element Capital Management's F5 position peaked at $25.7M in Q1 2018.
  • 723 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.