Logan Capital Management’s F5 FFIV Stock Holding History

Logan 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	–	Sell	-6,500	Closed	-$1.8M	–	357
2025 Q4	$1.66M	Hold	6,500	–	–	0.07%	181
2025 Q3	$2.1M	Hold	6,500	–	–	0.09%	164
2025 Q2	$1.91M	Hold	6,500	–	–	0.09%	165
2025 Q1	$1.73M	Hold	6,500	–	–	0.08%	180
2024 Q4	$1.63M	Hold	6,500	–	–	0.07%	189
2024 Q3	$1.43M	Hold	6,500	–	–	0.06%	202
2024 Q2	$1.12M	Hold	6,500	–	–	0.05%	209
2024 Q1	$1.23M	Hold	6,500	–	–	0.05%	202
2023 Q4	$1.16M	Hold	6,500	–	–	0.05%	207
2023 Q3	$1.05M	Hold	6,500	–	–	0.05%	210
2023 Q2	$951K	Hold	6,500	–	–	0.05%	215
2023 Q1	$947K	Hold	6,500	–	–	0.05%	227
2022 Q4	$933K	Hold	6,500	–	–	0.05%	224
2022 Q3	$941K	Hold	6,500	–	–	0.06%	210
2022 Q2	$995K	Hold	6,500	–	–	0.06%	208
2022 Q1	$1.36M	Hold	6,500	–	–	0.07%	194
2021 Q4	$1.59M	Hold	6,500	–	–	0.07%	190
2021 Q3	$1.29M	Hold	6,500	–	–	0.06%	204
2021 Q2	$1.21M	Sell	6,500 -85	-1%	-$16.3K	0.06%	203
2021 Q1	$1.37M	Hold	6,585	–	–	0.07%	188
2020 Q4	$1.16M	Sell	6,585 -3,145	-32%	-$477K	0.06%	211
2020 Q3	$1.2M	Hold	9,730	–	–	0.06%	238
2020 Q2	$1.36M	Hold	9,730	–	–	0.08%	163
2020 Q1	$1.04M	Sell	9,730 -500	-5%	-$61.2K	0.07%	197
2019 Q4	$1.43M	Hold	10,230	–	–	0.08%	170
2019 Q3	$1.44M	Sell	10,230 -5	-0%	-$691	0.08%	165
2019 Q2	$1.49M	Sell	10,235 -100	-1%	-$15K	0.09%	156
2019 Q1	$1.62M	Hold	10,335	–	–	0.1%	149
2018 Q4	$1.68M	Buy	10,335 +34	+0.3%	+$5.83K	0.13%	127
2018 Q3	$2.05M	Buy	10,301 +51	+0.5%	+$9.33K	0.13%	123
2018 Q2	$1.77M	Buy	10,250 +50	+0.5%	+$8.34K	0.12%	128
2018 Q1	$1.48M	Hold	10,200	–	–	0.1%	130
2017 Q4	$1.34M	Hold	10,200	–	–	0.09%	136
2017 Q3	$1.23M	Hold	10,200	–	–	0.09%	139
2017 Q2	$1.3M	Sell	10,200 -1,300	-11%	-$170K	0.1%	128
2017 Q1	$1.64M	Sell	11,500 -4,057	-26%	-$579K	0.13%	118
2016 Q4	$2.25M	Sell	15,557 -3,000	-16%	-$406K	0.18%	101
2016 Q3	$2.31M	Hold	18,557	–	–	0.19%	98
2016 Q2	$2.11M	Buy	18,557 +2,951	+19%	+$317K	0.18%	99
2016 Q1	$1.65M	Hold	15,606	–	–	0.13%	119
2015 Q4	$1.51M	Sell	15,606 -83,113	-84%	-$8.98M	0.12%	124
2015 Q3	$11.4M	Sell	98,719 -6,685	-6%	-$819K	0.95%	39
2015 Q2	$12.7M	Sell	105,404 -10,828	-9%	-$1.33M	0.93%	41
2015 Q1	$13.4M	Sell	116,232 -3,428	-3%	-$403K	0.94%	42
2014 Q4	$15.6M	Sell	119,660 -9,913	-8%	-$1.24M	1.13%	31
2014 Q3	$15.4M	Sell	129,573 -1,496	-1%	-$176K	1.1%	35
2014 Q2	$14.6M	Sell	131,069 -1,227	-0.9%	-$132K	1.03%	35
2014 Q1	$14.1M	Buy	132,296 +21,173	+19%	+$2.24M	1.02%	36
2013 Q4	$10.1M	Sell	111,123 -13,969	-11%	-$1.19M	0.72%	53
2013 Q3	$10.7M	Sell	125,092 -10,556	-8%	-$897K	0.8%	49
2013 Q2	$13.5M	Buy	+135,648	New	+$10.4M	1.09%	37

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

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

Logan Capital Management sold out of F5 (FFIV) in Q1 2026, closing a stake of 6,500 shares — an estimated $1.8M sold.

Logan Capital Management first reported a position in FFIV in Q2 2013 and held it in 51 quarters. The position peaked at $15.6M in Q4 2014. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Logan Capital Management reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 6,500 F5 shares in Q1 2026, an estimated $1.8M.
Logan Capital Management first reported a position in F5 in Q2 2013 and held it in 51 quarters.
Logan Capital Management's F5 position peaked at $15.6M in Q4 2014.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.