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Stevens Capital Management’s F5 FFIV Stock Holding History

Stevens 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
2025
Q4 		– Sell
-854
Closed -$276K – 251
2025
Q3 		$276K Buy
+854
New +$267K 0.04% 209
2020
Q1 		– Sell
-7,441
Closed -$1.04M – 151
2019
Q4 		$1.04M Buy
+7,441
New +$1.05M 0.1% 214
2019
Q3 		– Sell
-17,638
Closed -$2.57M – 625
2019
Q2 		$2.57M Buy
+17,638
New +$2.64M 0.11% 222
2019
Q1 		– Sell
-52,510
Closed -$8.51M – 744
2018
Q4 		$8.51M Buy
+52,510
New +$9.01M 0.44% 53
2018
Q3 		– Sell
-25,900
Closed -$4.47M – 802
2018
Q2 		$4.47M Buy
+25,900
New +$4.32M 0.16% 160
2018
Q1 		– Sell
-51,138
Closed -$6.71M – 811
2017
Q4 		$6.71M Sell
51,138
-4,954
-9% -$615K 0.26% 122
2017
Q3 		$6.76M Sell
56,092
-23,276
-29% -$2.81M 0.25% 117
2017
Q2 		$10.1M Buy
+79,368
New +$10.4M 0.38% 63
2017
Q1 		– Sell
-30,472
Closed -$4.41M – 941
2016
Q4 		$4.41M Buy
+30,472
New +$4.13M 0.18% 160
2016
Q1 		– Sell
-118,271
Closed -$11.5M – 957
2015
Q4 		$11.5M Buy
118,271
+103,781
+716% +$11.2M 0.45% 56
2015
Q3 		$1.68M Buy
+14,490
New +$1.77M 0.08% 259
2015
Q2 		– Sell
-17,726
Closed -$2.04M – 1090
2015
Q1 		$2.04M Buy
+17,726
New +$2.09M 0.07% 276
2014
Q3 		– Sell
-25,492
Closed -$2.84M – 1077
2014
Q2 		$2.84M Buy
25,492
+18,788
+280% +$2.02M 0.08% 287
2014
Q1 		$715K Sell
6,704
-7,170
-52% -$759K 0.02% 562
2013
Q4 		$1.26M Sell
13,874
-56,451
-80% -$4.81M 0.04% 424
2013
Q3 		$6.03M Sell
70,325
-17,434
-20% -$1.48M 0.18% 163
2013
Q2 		$6.04M Buy
+87,759
New +$6.75M 0.2% 141

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Stevens Capital Management's FFIV Position: Q4 2025 in Review

Stevens Capital Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 854 shares — an estimated $276K sold.

Stevens Capital Management first reported a position in FFIV in Q2 2013 and held it in 17 quarters. The position peaked at $11.5M in Q4 2015. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Stevens Capital Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 854 F5 shares in Q4 2025, an estimated $276K.
  • Stevens Capital Management first reported a position in F5 in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's F5 position peaked at $11.5M in Q4 2015.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.