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SG Capital Management’s F5 FFIV Stock Holding History

SG 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 		– Sell
-56,948
Closed -$16.5M – 94
2026
Q1 		$16.5M Sell
56,948
-28,017
-33% -$7.77M 1.09% 36
2025
Q4 		$21.7M Buy
+84,965
New +$22.9M 2.08% 14
2013
Q3 		– Sell
-100,155
Closed -$6.89M – 43
2013
Q2 		$6.89M Buy
+100,155
New +$7.71M 2.98% 14

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SG Capital Management sold out of F5 (FFIV) in Q2 2026, closing a stake of 56,948 shares — an estimated $16.5M sold.

SG Capital Management first reported a position in FFIV in Q2 2013 and held it in 3 quarters. The position peaked at $21.7M in Q4 2025. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • SG Capital Management reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
  • SG Capital Management sold 56,948 F5 shares in Q2 2026, an estimated $16.5M.
  • SG Capital Management first reported a position in F5 in Q2 2013 and held it in 3 quarters.
  • SG Capital Management's F5 position peaked at $21.7M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.