KCM
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Kennedy Capital Management’s F5 FFIV Stock Holding History

Kennedy 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
Q2 		$5.62M Buy
+13,511
New +$4.8M 0.1% 306
2025
Q4 		– Sell
-668
Closed -$216K – 553
2025
Q3 		$216K Buy
+668
New +$209K ﹤0.01% 554
2024
Q4 		– Sell
-7,607
Closed -$1.68M – 699
2024
Q3 		$1.68M Sell
7,607
-1,012
-12% -$196K 0.04% 540
2024
Q2 		$1.48M Sell
8,619
-226
-3% -$39.5K 0.03% 545
2024
Q1 		$1.68M Buy
8,845
+1,787
+25% +$330K 0.03% 550
2023
Q4 		$1.26M Buy
7,058
+702
+11% +$115K 0.03% 559
2023
Q3 		$1.02M Buy
6,356
+876
+16% +$137K 0.03% 561
2023
Q2 		$802K Sell
5,480
-528
-9% -$75.1K 0.02% 572
2023
Q1 		$875K Sell
6,008
-75
-1% -$10.8K 0.03% 504
2022
Q4 		$873K Buy
6,083
+2,572
+73% +$377K 0.02% 503
2022
Q3 		$508K Buy
3,511
+784
+29% +$124K 0.02% 543
2022
Q2 		$417K Sell
2,727
-251
-8% -$43.7K 0.01% 555
2022
Q1 		$622K Buy
2,978
+797
+37% +$167K 0.01% 543
2021
Q4 		$534K Buy
+2,181
New +$484K 0.01% 557
2016
Q3 		– Sell
-58,587
Closed -$6.67M – 723
2016
Q2 		$6.67M Sell
58,587
-7,906
-12% -$850K 0.13% 273
2016
Q1 		$7.04M Sell
66,493
-2,429
-4% -$233K 0.14% 250
2015
Q4 		$6.68M Buy
68,922
+5,543
+9% +$599K 0.14% 271
2015
Q3 		$7.34M Sell
63,379
-4,157
-6% -$509K 0.15% 242
2015
Q2 		$8.13M Sell
67,536
-1,348
-2% -$166K 0.15% 251
2015
Q1 		$7.92M Buy
+68,884
New +$8.11M 0.14% 266

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 $3.37T AUM 44.26% 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

Kennedy Capital Management's FFIV Position: Q2 2026 in Review

Kennedy Capital Management opened a new position in F5 (FFIV) in Q2 2026: 13,511 shares worth $5.62M. The stake represents 0.1% of the portfolio and ranks #306 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in FFIV as recently as Q3 2025.

Kennedy Capital Management first reported a position in FFIV in Q1 2015 and has held it in 20 quarters since. The position peaked at $8.13M in Q2 2015. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Kennedy Capital Management held 13,511 shares of F5 worth $5.62M as of Q2 2026.
  • F5 was a new Kennedy Capital Management position in Q2 2026.
  • F5 made up 0.1% of Kennedy Capital Management's portfolio in Q2 2026, its #306 holding.
  • Kennedy Capital Management first reported a position in F5 in Q1 2015 and has held it in 20 quarters since.
  • Kennedy Capital Management's F5 position peaked at $8.13M in Q2 2015.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.