GKIM
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GW&K Investment Management’s F5 FFIV Stock Holding History

GW&K Investment 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
Q2 		$12K Sell
28
-1
-3% -$355 ﹤0.01% 875
2026
Q1 		$8K Buy
29
+3
+12% +$832 ﹤0.01% 894
2025
Q4 		$7K Sell
26
-17
-40% -$4.57K ﹤0.01% 900
2025
Q3 		$14K Buy
43
+8
+23% +$2.5K ﹤0.01% 812
2025
Q2 		$10K Buy
35
+24
+218% +$6.63K ﹤0.01% 844
2025
Q1 		$3K Buy
11
+1
+10% +$280 ﹤0.01% 940
2024
Q4 		$3K Hold
10
– – ﹤0.01% 898
2024
Q3 		$2K Buy
10
+8
+400% +$1.55K ﹤0.01% 907
2024
Q2 		$0 Buy
+2
New +$350 ﹤0.01% 942
2022
Q3 		– Sell
-10
Closed -$2K – 559
2022
Q2 		$2K Sell
10
-7
-41% -$1.22K ﹤0.01% 748
2022
Q1 		$4K Buy
+17
New +$3.57K ﹤0.01% 569
2016
Q1 		– Sell
-59,335
Closed -$5.75M – 221
2015
Q4 		$5.75M Sell
59,335
-23,501
-28% -$2.54M 0.14% 168
2015
Q3 		$9.59M Sell
82,836
-2,088
-2% -$256K 0.23% 135
2015
Q2 		$10.2M Sell
84,924
-38,087
-31% -$4.68M 0.23% 134
2015
Q1 		$14.1M Buy
123,011
+33,389
+37% +$3.93M 0.32% 116
2014
Q4 		$11.7M Buy
89,622
+14,244
+19% +$1.78M 0.28% 124
2014
Q3 		$8.95M Buy
75,378
+1,906
+3% +$224K 0.24% 128
2014
Q2 		$8.19M Buy
73,472
+969
+1% +$104K 0.21% 135
2014
Q1 		$7.73M Buy
72,503
+4,245
+6% +$449K 0.21% 139
2013
Q4 		$6.2M Buy
68,258
+1,548
+2% +$132K 0.17% 144
2013
Q3 		$5.72M Buy
66,710
+649
+1% +$55.2K 0.17% 140
2013
Q2 		$4.54M Buy
+66,061
New +$5.08M 0.17% 143

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 $3.38T AUM 44.17% 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

GW&K Investment Management's FFIV Position: Q2 2026 in Review

GW&K Investment Management reduced its F5 (FFIV) stake by 3.4% in Q2 2026, selling an estimated $355 and leaving 28 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

GW&K Investment Management first reported a position in FFIV in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.1M in Q1 2015. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • GW&K Investment Management held 28 shares of F5 worth $12K as of Q2 2026.
  • GW&K Investment Management sold 1 F5 share in Q2 2026, an estimated $355.
  • F5 made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #875 holding.
  • GW&K Investment Management first reported a position in F5 in Q2 2013 and has held it in 22 quarters since.
  • GW&K Investment Management's F5 position peaked at $14.1M in Q1 2015.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.