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Monarch Capital Management’s F5 FFIV Stock Holding History

Monarch 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 		$5.84M Sell
14,036
-415
-3% -$147K 1.34% 26
2026
Q1 		$4.18M Sell
14,451
-46
-0.3% -$12.8K 1.02% 33
2025
Q4 		$3.7M Buy
14,497
+184
+1% +$49.5K 0.91% 36
2025
Q3 		$4.63M Sell
14,313
-743
-5% -$233K 1.13% 32
2025
Q2 		$4.43M Buy
15,056
+270
+2% +$74.6K 1.19% 30
2025
Q1 		$3.94M Sell
14,786
-1,255
-8% -$351K 1.09% 33
2024
Q4 		$4.03M Sell
16,041
-369
-2% -$88.2K 1.1% 33
2024
Q3 		$3.61M Sell
16,410
-97
-0.6% -$18.8K 0.97% 36
2024
Q2 		$2.84M Buy
16,507
+248
+2% +$43.4K 0.84% 38
2024
Q1 		$3.08M Sell
16,259
-88
-0.5% -$16.2K 0.87% 37
2023
Q4 		$2.93M Sell
16,347
-304
-2% -$49.6K 0.89% 40
2023
Q3 		$2.68M Buy
16,651
+100
+0.6% +$15.6K 0.86% 39
2023
Q2 		$2.42M Buy
16,551
+84
+0.5% +$11.9K 0.73% 42
2023
Q1 		$2.4M Buy
16,467
+1,082
+7% +$156K 0.74% 43
2022
Q4 		$2.21M Buy
15,385
+526
+4% +$77K 0.68% 43
2022
Q3 		$2.15M Buy
14,859
+204
+1% +$32.3K 0.7% 43
2022
Q2 		$2.24M Buy
14,655
+642
+5% +$112K 0.67% 44
2022
Q1 		$2.93M Buy
14,013
+1,189
+9% +$250K 0.77% 42
2021
Q4 		$3.14M Buy
12,824
+29
+0.2% +$6.44K 0.8% 41
2021
Q3 		$2.54M Buy
12,795
+291
+2% +$58.2K 0.71% 43
2021
Q2 		$2.33M Buy
12,504
+670
+6% +$129K 0.67% 44
2021
Q1 		$2.47M Sell
11,834
-195
-2% -$38.4K 0.73% 42
2020
Q4 		$2.12M Sell
12,029
-132
-1% -$20K 0.67% 44
2020
Q3 		$1.49M Buy
12,161
+1,560
+15% +$210K 0.52% 51
2020
Q2 		$1.48M Buy
10,601
+615
+6% +$82.8K 0.54% 48
2020
Q1 		$1.06M Buy
9,986
+7,086
+244% +$867K 0.43% 54
2019
Q4 		$405K Buy
2,900
+940
+48% +$132K 0.13% 81
2019
Q3 		$275K Buy
1,960
+560
+40% +$77.4K 0.1% 88
2019
Q2 		$204K Buy
+1,400
New +$210K 0.07% 96

Other funds holding FFIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Monarch Capital Management reduced its F5 (FFIV) stake by 2.9% in Q2 2026, selling an estimated $147K and leaving 14,036 shares worth $5.84M. The position accounts for 1.34% of the portfolio, ranked #26.

Monarch Capital Management first reported a position in FFIV in Q2 2019 and has held it in 29 quarters since. 284 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Monarch Capital Management held 14,036 shares of F5 worth $5.84M as of Q2 2026.
  • Monarch Capital Management sold 415 F5 shares in Q2 2026, an estimated $147K.
  • F5 made up 1.34% of Monarch Capital Management's portfolio in Q2 2026, its #26 holding.
  • Monarch Capital Management first reported a position in F5 in Q2 2019 and has held it in 29 quarters since.
  • 284 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.