QCM
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Quantinno Capital Management’s F5 FFIV Stock Holding History

Quantinno 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 		$70.3M Buy
242,882
+136,012
+127% +$37.7M 0.12% 181
2025
Q4 		$27.3M Sell
106,870
-57,308
-35% -$15.4M 0.05% 411
2025
Q3 		$53.1M Buy
164,178
+52,042
+46% +$16.3M 0.14% 111
2025
Q2 		$33M Buy
112,136
+27,824
+33% +$7.69M 0.14% 119
2025
Q1 		$22.4M Buy
84,312
+32,290
+62% +$9.03M 0.15% 123
2024
Q4 		$13.1M Buy
52,022
+20,404
+65% +$4.88M 0.13% 134
2024
Q3 		$6.96M Buy
31,618
+17,611
+126% +$3.41M 0.09% 234
2024
Q2 		$2.41M Sell
14,007
-1,403
-9% -$245K 0.04% 510
2024
Q1 		$2.92M Buy
15,410
+3,345
+28% +$617K 0.06% 370
2023
Q4 		$2.16M Sell
12,065
-306
-2% -$49.9K 0.08% 336
2023
Q3 		$1.99M Buy
12,371
+3,222
+35% +$504K 0.09% 292
2023
Q2 		$1.34M Buy
9,149
+314
+4% +$44.6K 0.08% 341
2023
Q1 		$1.29M Sell
8,835
-1,265
-13% -$183K 0.09% 307
2022
Q4 		$1.45M Sell
10,100
-4,163
-29% -$609K 0.11% 271
2022
Q3 		$2.06M Buy
14,263
+2,368
+20% +$375K 0.27% 73
2022
Q2 		$1.82M Buy
11,895
+3,945
+50% +$686K 0.26% 78
2022
Q1 		$1.66M Sell
7,950
-9,655
-55% -$2.03M 0.25% 82
2021
Q4 		$4.31M Buy
17,605
+15,466
+723% +$3.43M 0.78% 21
2021
Q3 		$425K Hold
2,139
– – 0.47% 80
2021
Q2 		$399K Sell
2,139
-550
-20% -$106K 0.45% 92
2021
Q1 		$561K Hold
2,689
– – 0.61% 29
2020
Q4 		$473K Hold
2,689
– – 0.37% 97
2020
Q3 		$330K Sell
2,689
-431
-14% -$58K 0.22% 241
2020
Q2 		$435K Sell
3,120
-409
-12% -$55.1K 0.43% 55
2020
Q1 		$376K Buy
3,529
+310
+10% +$37.9K 0.23% 220
2019
Q4 		$450K Buy
+3,219
New +$453K 0.28% 128
2019
Q3 		– Sell
-5,272
Closed -$768K – 423
2019
Q2 		$768K Buy
+5,272
New +$789K 0.45% 12

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

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

Quantinno Capital Management increased its F5 (FFIV) stake by 127% in Q1 2026, buying an estimated $37.7M and bringing the position to 242,882 shares worth $70.3M. The position accounts for 0.12% of the portfolio, ranked #181.

Quantinno Capital Management first reported a position in FFIV in Q2 2019 and has held it in 27 quarters since. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Quantinno Capital Management held 242,882 shares of F5 worth $70.3M as of Q1 2026.
  • Quantinno Capital Management bought 136,012 F5 shares in Q1 2026, an estimated $37.7M.
  • F5 made up 0.12% of Quantinno Capital Management's portfolio in Q1 2026, its #181 holding.
  • Quantinno Capital Management first reported a position in F5 in Q2 2019 and has held it in 27 quarters since.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.