Optima Capital’s F5 FFIV Stock Holding History

Optima Capital’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	$933K	Sell	2,242 -1,300	-37%	-$462K	0.37%	62
2026 Q1	$1.02M	Hold	3,542	–	–	0.48%	54
2025 Q4	$904K	Sell	3,542 -417	-11%	-$112K	0.39%	60
2025 Q3	$1.28M	Sell	3,959 -403	-9%	-$126K	0.62%	49
2025 Q2	$1.28M	Sell	4,362 -26	-0.6%	-$7.18K	0.69%	45
2025 Q1	$1.17M	Sell	4,388 -177	-4%	-$49.5K	0.74%	35
2024 Q4	$1.15M	Buy	+4,565	New	+$1.09M	0.79%	35

Other funds holding FFIV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Optima Capital's FFIV Position: Q2 2026 in Review

Optima Capital reduced its F5 (FFIV) stake by 37% in Q2 2026, selling an estimated $462K and leaving 2,242 shares worth $933K. The position accounts for 0.37% of the portfolio, ranked #62.

Optima Capital first reported a position in FFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2025. 170 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Optima Capital held 2,242 shares of F5 worth $933K as of Q2 2026.
Optima Capital sold 1,300 F5 shares in Q2 2026, an estimated $462K.
F5 made up 0.37% of Optima Capital's portfolio in Q2 2026, its #62 holding.
Optima Capital first reported a position in F5 in Q4 2024 and has held it in 7 quarters since.
Optima Capital's F5 position peaked at $1.28M in Q2 2025.
170 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.