FCM
FFIV icon

Fieldview Capital Management’s F5 FFIV Stock Holding History

Fieldview 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 		$795K Buy
+2,746
New +$762K 0.23% 137
2025
Q4 		– Sell
-799
Closed -$258K – 535
2025
Q3 		$258K Buy
+799
New +$250K 0.04% 349
2025
Q1 		– Sell
-27,821
Closed -$7M – 472
2024
Q4 		$7M Buy
+27,821
New +$6.65M 1.08% 9

Other funds holding FFIV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fieldview Capital Management opened a new position in F5 (FFIV) in Q1 2026: 2,746 shares worth $795K. The stake represents 0.23% of the portfolio and ranks #137 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in FFIV as recently as Q3 2025.

Fieldview Capital Management first reported a position in FFIV in Q4 2024 and has held it in 3 quarters since. The position peaked at $7M in Q4 2024. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Fieldview Capital Management held 2,746 shares of F5 worth $795K as of Q1 2026.
  • F5 was a new Fieldview Capital Management position in Q1 2026.
  • F5 made up 0.23% of Fieldview Capital Management's portfolio in Q1 2026, its #137 holding.
  • Fieldview Capital Management first reported a position in F5 in Q4 2024 and has held it in 3 quarters since.
  • Fieldview Capital Management's F5 position peaked at $7M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.