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Highland Capital Management (Tennessee)’s F5 FFIV Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.81M Sell
11,555
-10
-0.1% -$3.55K 0.22% 105
2026
Q1 		$3.35M Buy
11,565
+110
+1% +$30.5K 0.18% 128
2025
Q4 		$2.92M Sell
11,455
-530
-4% -$143K 0.15% 142
2025
Q3 		$3.87M Sell
11,985
-70
-0.6% -$21.9K 0.19% 125
2025
Q2 		$3.55M Sell
12,055
-40
-0.3% -$11.1K 0.19% 125
2025
Q1 		$3.22M Sell
12,095
-70
-0.6% -$19.6K 0.19% 127
2024
Q4 		$3.06M Sell
12,165
-280
-2% -$66.9K 0.17% 137
2024
Q3 		$2.74M Sell
12,445
-660
-5% -$128K 0.16% 149
2024
Q2 		$2.26M Sell
13,105
-1,070
-8% -$187K 0.13% 156
2024
Q1 		$2.69M Sell
14,175
-140
-1% -$25.8K 0.15% 155
2023
Q4 		$2.56M Buy
14,315
+130
+0.9% +$21.2K 0.16% 156
2023
Q3 		$2.29M Sell
14,185
-925
-6% -$145K 0.16% 156
2023
Q2 		$2.21M Buy
+15,110
New +$2.15M 0.14% 166

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

Highland Capital Management (Tennessee)'s FFIV Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its F5 (FFIV) stake by 0.09% in Q2 2026, selling an estimated $3.55K and leaving 11,555 shares worth $4.81M. The position accounts for 0.22% of the portfolio, ranked #105.

Highland Capital Management (Tennessee) first reported a position in FFIV in Q2 2023 and has held it in 13 quarters since. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Highland Capital Management (Tennessee) held 11,555 shares of F5 worth $4.81M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 10 F5 shares in Q2 2026, an estimated $3.55K.
  • F5 made up 0.22% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #105 holding.
  • Highland Capital Management (Tennessee) first reported a position in F5 in Q2 2023 and has held it in 13 quarters since.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.