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Sterling Capital Management’s F5 FFIV Stock Holding History

Sterling 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 		$7.6M Sell
18,276
-3,385
-16% -$1.2M 0.13% 158
2026
Q1 		$6.27M Sell
21,661
-3,463
-14% -$960K 0.12% 160
2025
Q4 		$6.41M Sell
25,124
-22,536
-47% -$6.06M 0.1% 161
2025
Q3 		$15.4M Sell
47,660
-5,358
-10% -$1.68M 0.23% 74
2025
Q2 		$15.6M Sell
53,018
-3,084
-5% -$852K 0.22% 71
2025
Q1 		$14.9M Sell
56,102
-10,202
-15% -$2.85M 0.23% 70
2024
Q4 		$16.7M Sell
66,304
-6,198
-9% -$1.48M 0.23% 71
2024
Q3 		$16M Buy
+72,502
New +$14.1M 0.21% 76
2018
Q1 		– Sell
-3,536
Closed -$464K – 861
2017
Q4 		$464K Sell
3,536
-4,485
-56% -$557K ﹤0.01% 782
2017
Q3 		$967K Buy
8,021
+169
+2% +$20.4K 0.01% 628
2017
Q2 		$998K Buy
7,852
+4,216
+116% +$552K 0.01% 593
2017
Q1 		$518K Sell
3,636
-1,253
-26% -$179K ﹤0.01% 787
2016
Q4 		$708K Buy
4,889
+1,618
+49% +$219K 0.01% 713
2016
Q3 		$408K Sell
3,271
-3,618
-53% -$439K ﹤0.01% 770
2016
Q2 		$784K Sell
6,889
-267
-4% -$28.7K 0.01% 585
2016
Q1 		$757K Buy
7,156
+1,198
+20% +$115K 0.01% 596
2015
Q4 		$578K Buy
5,958
+3,103
+109% +$335K 0.01% 682
2015
Q3 		$331K Buy
2,855
+238
+9% +$29.1K ﹤0.01% 850
2015
Q2 		$315K Buy
2,617
+333
+15% +$40.9K ﹤0.01% 786
2015
Q1 		$263K Buy
2,284
+216
+10% +$25.4K ﹤0.01% 807
2014
Q4 		$270K Buy
2,068
+118
+6% +$14.7K ﹤0.01% 853
2014
Q3 		$232K Sell
1,950
-13
-0.7% -$1.53K ﹤0.01% 857
2014
Q2 		$219K Sell
1,963
-10
-0.5% -$1.08K ﹤0.01% 847
2014
Q1 		$210K Buy
+1,973
New +$209K ﹤0.01% 909

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

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

Sterling Capital Management reduced its F5 (FFIV) stake by 16% in Q2 2026, selling an estimated $1.2M and leaving 18,276 shares worth $7.6M. The position accounts for 0.13% of the portfolio, ranked #158.

Sterling Capital Management first reported a position in FFIV in Q1 2014 and has held it in 24 quarters since. The position peaked at $16.7M in Q4 2024. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Sterling Capital Management held 18,276 shares of F5 worth $7.6M as of Q2 2026.
  • Sterling Capital Management sold 3,385 F5 shares in Q2 2026, an estimated $1.2M.
  • F5 made up 0.13% of Sterling Capital Management's portfolio in Q2 2026, its #158 holding.
  • Sterling Capital Management first reported a position in F5 in Q1 2014 and has held it in 24 quarters since.
  • Sterling Capital Management's F5 position peaked at $16.7M in Q4 2024.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.