Sentry Investment Management’s F5 FFIV Stock Holding History

Sentry Investment 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	-117	Closed	-$30K	–	185
2025 Q4	$30K	Hold	117	–	–	0.02%	471
2025 Q3	$40K	Sell	117 -54	-32%	-$16.9K	0.03%	419
2025 Q2	$52K	Hold	171	–	–	0.03%	389
2025 Q1	$42K	Sell	171 -51	-23%	-$14.3K	0.03%	389
2024 Q4	$56K	Sell	222 -36	-14%	-$8.61K	0.03%	389
2024 Q3	$57K	Hold	258	–	–	0.02%	428
2024 Q2	$44K	Sell	258 -53	-17%	-$9.27K	0.02%	425
2024 Q1	$59K	Hold	311	–	–	0.02%	413
2023 Q4	$56K	Sell	311 -33	-10%	-$5.38K	0.02%	426
2023 Q3	$55K	Sell	344 -23	-6%	-$3.6K	0.03%	452
2023 Q2	$54K	Buy	+367	New	+$52.2K	0.02%	476
2023 Q1	–	Sell	-376	Closed	-$54K	–	483
2022 Q4	$54K	Hold	376	–	–	0.02%	447
2022 Q3	$54K	Hold	376	–	–	0.03%	462
2022 Q2	$58K	Sell	376 -73	-16%	-$12.7K	0.03%	460
2022 Q1	$94K	Sell	449 -28	-6%	-$5.88K	0.03%	444
2021 Q4	$117K	Sell	477 -98	-17%	-$21.8K	0.03%	415
2021 Q3	$114K	Sell	575 -84	-13%	-$16.8K	0.03%	414
2021 Q2	$123K	Hold	659	–	–	0.03%	404
2021 Q1	$137K	Sell	659 -3,149	-83%	-$620K	0.04%	390
2020 Q4	$670K	Hold	3,808	–	–	0.03%	373
2020 Q3	$468K	Hold	3,808	–	–	0.03%	371
2020 Q2	$531K	Buy	3,808 +12	+0.3%	+$1.62K	0.03%	392
2020 Q1	$405K	Buy	3,796 +166	+5%	+$20.3K	0.03%	335
2019 Q4	$507K	Hold	3,630	–	–	0.03%	391
2019 Q3	$510K	Buy	3,630 +16	+0.4%	+$2.21K	0.03%	376
2019 Q2	$526K	Hold	3,614	–	–	0.03%	398
2019 Q1	$567K	Buy	+3,614	New	+$582K	0.04%	379
2018 Q2	–	Sell	-4,945	Closed	-$715K	–	471
2018 Q1	$715K	Sell	4,945 -480	-9%	-$68.8K	0.04%	377
2017 Q4	$712K	Hold	5,425	–	–	0.04%	389
2017 Q3	$654K	Hold	5,425	–	–	0.02%	415
2017 Q2	$689K	Buy	5,425 +181	+3%	+$23.7K	0.03%	398
2017 Q1	$748K	Buy	5,244 +892	+20%	+$127K	0.03%	377
2016 Q4	$630K	Hold	4,352	–	–	0.03%	414
2016 Q3	$542K	Sell	4,352 -925	-18%	-$112K	0.02%	431
2016 Q2	$601K	Hold	5,277	–	–	0.03%	419
2016 Q1	$559K	Hold	5,277	–	–	0.03%	427
2015 Q4	$512K	Buy	5,277 +747	+16%	+$80.8K	0.02%	434
2015 Q3	$525K	Sell	4,530 -1,200	-21%	-$147K	0.03%	384
2015 Q2	$690K	Hold	5,730	–	–	0.03%	361
2015 Q1	$659K	Buy	5,730 +2,130	+59%	+$251K	0.03%	364
2014 Q4	$470K	Hold	3,600	–	–	0.02%	407
2014 Q3	$427K	Buy	+3,600	New	+$423K	0.02%	421
2014 Q2	–	Sell	-4,600	Closed	-$490K	–	534
2014 Q1	$490K	Hold	4,600	–	–	0.03%	414
2013 Q4	$418K	Sell	4,600 -3,000	-39%	-$256K	0.02%	450
2013 Q3	$652K	Buy	7,600 +3,600	+90%	+$306K	0.04%	340
2013 Q2	$275K	Buy	+4,000	New	+$308K	0.02%	450

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sentry Investment Management's FFIV Position: Q1 2026 in Review

Sentry Investment Management sold out of F5 (FFIV) in Q1 2026, closing a stake of 117 shares — an estimated $30K sold.

Sentry Investment Management first reported a position in FFIV in Q2 2013 and held it in 46 quarters. The position peaked at $748K in Q1 2017. 724 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Sentry Investment Management reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 117 F5 shares in Q1 2026, an estimated $30K.
Sentry Investment Management first reported a position in F5 in Q2 2013 and held it in 46 quarters.
Sentry Investment Management's F5 position peaked at $748K in Q1 2017.
724 funds tracked by Wall St. Rank held F5 as of Q1 2026.

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