Everence Capital Management’s F5 FFIV Stock Holding History

Everence 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
2026 Q1	$525K	Buy	1,813 +343	+23%	+$95.1K	0.03%	363
2025 Q4	$375K	Hold	1,470	–	–	0.02%	497
2025 Q3	$475K	Hold	1,470	–	–	0.03%	413
2025 Q2	$433K	Hold	1,470	–	–	0.03%	424
2025 Q1	$391K	Hold	1,470	–	–	0.03%	443
2024 Q4	$370K	Buy	+1,470	New	+$351K	0.02%	485
2023 Q4	–	Sell	-4,550	Closed	-$733	–	762
2023 Q3	$733	Buy	4,550 +2,450	+117%	+$383K	0.06%	274
2023 Q2	$310K	Hold	2,100	–	–	0.03%	511
2023 Q1	$306	Buy	+2,100	New	+$303K	0.03%	532
2022 Q4	–	Sell	-4,350	Closed	-$630K	–	771
2022 Q3	$630K	Buy	4,350 +2,260	+108%	+$358K	0.06%	280
2022 Q2	$320K	Buy	+2,090	New	+$364K	0.03%	495
2021 Q2	–	Sell	-1,670	Closed	-$348K	–	732
2021 Q1	$348K	Hold	1,670	–	–	0.03%	496
2020 Q4	$294K	Buy	+1,670	New	+$254K	0.03%	531
2016 Q4	–	Sell	-2,555	Closed	-$318K	–	324
2016 Q3	$318K	Hold	2,555	–	–	0.09%	242
2016 Q2	$291K	Hold	2,555	–	–	0.09%	248
2016 Q1	$270K	Hold	2,555	–	–	0.08%	255
2015 Q4	$248K	Hold	2,555	–	–	0.08%	260
2015 Q3	$296K	Hold	2,555	–	–	0.1%	235
2015 Q2	$307K	Hold	2,555	–	–	0.1%	231
2015 Q1	$302K	Hold	2,555	–	–	0.1%	229
2014 Q4	$333K	Buy	+2,555	New	+$318K	0.11%	222

Other funds holding FFIV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Everence Capital Management's FFIV Position: Q1 2026 in Review

Everence Capital Management increased its F5 (FFIV) stake by 23% in Q1 2026, buying an estimated $95.1K and bringing the position to 1,813 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #363.

Everence Capital Management first reported a position in FFIV in Q4 2014 and has held it in 21 quarters since. The position peaked at $630K in Q3 2022. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Everence Capital Management held 1,813 shares of F5 worth $525K as of Q1 2026.
Everence Capital Management bought 343 F5 shares in Q1 2026, an estimated $95.1K.
F5 made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #363 holding.
Everence Capital Management first reported a position in F5 in Q4 2014 and has held it in 21 quarters since.
Everence Capital Management's F5 position peaked at $630K in Q3 2022.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.