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Penserra Capital Management’s F5 FFIV Stock Holding History

Penserra 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 		$94M Sell
324,850
-72,261
-18% -$20M 1.1% 10
2025
Q4 		$101M Buy
397,111
+86,361
+28% +$23.2M 1.2% 10
2025
Q3 		$100M Sell
310,750
-36,146
-10% -$11.3M 1.2% 11
2025
Q2 		$102M Buy
346,896
+65,478
+23% +$18.1M 1.42% 11
2025
Q1 		$74.9M Buy
281,418
+26,105
+10% +$7.3M 1.34% 14
2024
Q4 		$64.2M Sell
255,313
-33,201
-12% -$7.94M 1.17% 14
2024
Q3 		$63.5M Sell
288,514
-84,843
-23% -$16.4M 1.38% 14
2024
Q2 		$64.3M Sell
373,357
-10,114
-3% -$1.77M 0.81% 39
2024
Q1 		$72.7M Buy
383,471
+335,894
+706% +$62M 0.91% 30
2023
Q4 		$8.51M Sell
47,577
-2,658
-5% -$434K 0.16% 104
2023
Q3 		$8.09M Sell
50,235
-4,055
-7% -$634K 0.17% 99
2023
Q2 		$7.94M Sell
54,290
-3,962
-7% -$563K 0.16% 101
2023
Q1 		$8.49M Sell
58,252
-3,507
-6% -$506K 0.18% 90
2022
Q4 		$8.86M Sell
61,759
-13,094
-17% -$1.92M 0.19% 83
2022
Q3 		$10.8M Sell
74,853
-5,332
-7% -$844K 0.31% 58
2022
Q2 		$12.3M Sell
80,185
-13,622
-15% -$2.37M 0.33% 51
2022
Q1 		$19.6M Sell
93,807
-7,083
-7% -$1.49M 0.47% 48
2021
Q4 		$24.7M Sell
100,890
-4,086
-4% -$907K 0.53% 46
2021
Q3 		$20.9M Buy
104,976
+1,626
+2% +$325K 0.43% 53
2021
Q2 		$19.3M Sell
103,350
-8,044
-7% -$1.55M 0.35% 96
2021
Q1 		$23.2M Buy
111,394
+20,236
+22% +$3.99M 0.43% 61
2020
Q4 		$16M Buy
91,158
+36,677
+67% +$5.57M 0.38% 72
2020
Q3 		$6.69M Buy
54,481
+13,260
+32% +$1.78M 0.25% 103
2020
Q2 		$5.75M Buy
41,221
+6,270
+18% +$844K 0.3% 111
2020
Q1 		$5.21M Buy
34,951
+7,496
+27% +$917K 0.35% 95
2019
Q4 		$3.34M Buy
27,455
+15,410
+128% +$2.17M 0.22% 133
2019
Q3 		$1.69M Buy
12,045
+2,435
+25% +$337K 0.14% 136
2019
Q2 		$1.4M Buy
9,610
+7,226
+303% +$1.08M 0.11% 158
2019
Q1 		$374K Buy
+2,384
New +$384K 0.03% 280
2018
Q4 		– Sell
-3,588
Closed -$715K – 679
2018
Q3 		$715K Buy
3,588
+507
+16% +$92.8K 0.04% 240
2018
Q2 		$531K Buy
3,081
+117
+4% +$19.5K 0.03% 214
2018
Q1 		$428K Buy
2,964
+584
+25% +$83.7K 0.04% 179
2017
Q4 		$312K Buy
2,380
+374
+19% +$46.5K 0.04% 181
2017
Q3 		$248K Buy
2,006
+238
+13% +$28.7K 0.06% 168
2017
Q2 		$224K Sell
1,768
-106,200
-98% -$13.9M 0.08% 180
2017
Q1 		$15.4M Buy
107,968
+19,190
+22% +$2.74M 1.59% 24
2016
Q4 		$12.8M Sell
88,778
-15,284
-15% -$2.07M 1.47% 19
2016
Q3 		$13M Buy
104,062
+14,739
+17% +$1.79M 1.58% 21
2016
Q2 		$10.2M Sell
89,323
-41,599
-32% -$4.47M 1.43% 25
2016
Q1 		$13.9K Sell
130,922
-20,140
-13% -$1.93M 1.35% 27
2015
Q4 		$14.6M Buy
+151,062
New +$16.3M 1.39% 23

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Penserra Capital Management reduced its F5 (FFIV) stake by 18% in Q1 2026, selling an estimated $20M and leaving 324,850 shares worth $94M. The position accounts for 1.1% of the portfolio, ranked #10.

Penserra Capital Management first reported a position in FFIV in Q4 2015 and has held it in 41 quarters since. The position peaked at $102M in Q2 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Penserra Capital Management held 324,850 shares of F5 worth $94M as of Q1 2026.
  • Penserra Capital Management sold 72,261 F5 shares in Q1 2026, an estimated $20M.
  • F5 made up 1.1% of Penserra Capital Management's portfolio in Q1 2026, its #10 holding.
  • Penserra Capital Management first reported a position in F5 in Q4 2015 and has held it in 41 quarters since.
  • Penserra Capital Management's F5 position peaked at $102M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.