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Systematic Financial Management’s F5 FFIV Stock Holding History

Systematic Financial 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 		$8.9M Buy
21,386
+4,885
+30% +$1.74M 0.18% 147
2026
Q1 		$4.77M Buy
16,501
+3,602
+28% +$999K 0.11% 158
2025
Q4 		$3.29M Sell
12,899
-3,016
-19% -$811K 0.08% 175
2025
Q3 		$5.14M Sell
15,915
-660
-4% -$207K 0.13% 152
2025
Q2 		$4.88M Sell
16,575
-130
-0.8% -$35.9K 0.13% 153
2025
Q1 		$4.45M Hold
16,705
– – 0.13% 152
2024
Q4 		$4.2M Sell
16,705
-90
-0.5% -$21.5K 0.11% 158
2024
Q3 		$3.7M Sell
16,795
-450
-3% -$87.2K 0.09% 157
2024
Q2 		$2.97M Sell
17,245
-100
-0.6% -$17.5K 0.09% 166
2024
Q1 		$3.29M Buy
17,345
+2,810
+19% +$518K 0.09% 165
2023
Q4 		$2.6M Buy
14,535
+535
+4% +$87.3K 0.08% 160
2023
Q3 		$2.26M Sell
14,000
-1,155
-8% -$181K 0.07% 159
2023
Q2 		$2.22M Sell
15,155
-50
-0.3% -$7.11K 0.07% 158
2023
Q1 		$2.22M Sell
15,205
-25
-0.2% -$3.61K 0.07% 152
2022
Q4 		$2.19M Buy
15,230
+2,580
+20% +$378K 0.07% 157
2022
Q3 		$1.83M Sell
12,650
-1,600
-11% -$253K 0.07% 152
2022
Q2 		$2.18M Buy
14,250
+2,450
+21% +$426K 0.08% 151
2022
Q1 		$2.47M Buy
11,800
+6,300
+115% +$1.32M 0.08% 149
2021
Q4 		$1.35M Buy
5,500
+700
+15% +$155K 0.04% 155
2021
Q3 		$954K Sell
4,800
-24
-0.5% -$4.8K 0.03% 160
2021
Q2 		$900K Sell
4,824
-1
-0% -$192 0.03% 167
2021
Q1 		$1.01M Buy
4,825
+40
+0.8% +$7.88K 0.04% 156
2020
Q4 		$842K Buy
4,785
+1,370
+40% +$208K 0.04% 163
2020
Q3 		$419K Sell
3,415
-10
-0.3% -$1.34K 0.02% 178
2020
Q2 		$478K Sell
3,425
-2,575
-43% -$347K 0.02% 173
2020
Q1 		$640K Buy
6,000
+5,925
+7,900% +$725K 0.04% 164
2019
Q4 		$10K Buy
+75
New +$10.6K ﹤0.01% 485
2016
Q1 		– Sell
-1,341
Closed -$130K – 598
2015
Q4 		$130K Buy
1,341
+56
+4% +$6.05K ﹤0.01% 597
2015
Q3 		$148K Buy
1,285
+57
+5% +$6.98K ﹤0.01% 624
2015
Q2 		$147K Buy
1,228
+35
+3% +$4.3K ﹤0.01% 659
2015
Q1 		$137K Sell
1,193
-522,992
-100% -$61.5M ﹤0.01% 641
2014
Q4 		$68.4M Sell
524,185
-109,751
-17% -$13.7M 0.51% 64
2014
Q3 		$75.3M Sell
633,936
-501,119
-44% -$58.9M 0.55% 54
2014
Q2 		$126M Sell
1,135,055
-51,538
-4% -$5.55M 0.86% 24
2014
Q1 		$127M Buy
1,186,593
+1,184,053
+46,616% +$125M 0.87% 23
2013
Q4 		$230K Buy
+2,540
New +$216K ﹤0.01% 627

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

Systematic Financial Management's FFIV Position: Q2 2026 in Review

Systematic Financial Management increased its F5 (FFIV) stake by 30% in Q2 2026, buying an estimated $1.74M and bringing the position to 21,386 shares worth $8.9M. The position accounts for 0.18% of the portfolio, ranked #147.

Systematic Financial Management first reported a position in FFIV in Q4 2013 and has held it in 36 quarters since. The position peaked at $127M in Q1 2014. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Systematic Financial Management held 21,386 shares of F5 worth $8.9M as of Q2 2026.
  • Systematic Financial Management bought 4,885 F5 shares in Q2 2026, an estimated $1.74M.
  • F5 made up 0.18% of Systematic Financial Management's portfolio in Q2 2026, its #147 holding.
  • Systematic Financial Management first reported a position in F5 in Q4 2013 and has held it in 36 quarters since.
  • Systematic Financial Management's F5 position peaked at $127M in Q1 2014.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.