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TCW Group’s F5 FFIV Stock Holding History

TCW Group’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
-2,017
Closed -$515K – 639
2025
Q4 		$515K Buy
+2,017
New +$543K ﹤0.01% 473
2015
Q2 		– Sell
-21,000
Closed -$2.41M – 680
2015
Q1 		$2.41M Buy
21,000
+350
+2% +$41.2K 0.01% 581
2014
Q4 		$2.69M Sell
20,650
-15,650
-43% -$1.95M 0.01% 558
2014
Q3 		$4.31M Sell
36,300
-1,600
-4% -$188K 0.02% 520
2014
Q2 		$4.22M Buy
37,900
+450
+1% +$48.4K 0.02% 543
2014
Q1 		$3.99M Sell
37,450
-900
-2% -$95.2K 0.02% 542
2013
Q4 		$3.48M Sell
38,350
-350
-0.9% -$29.8K 0.01% 585
2013
Q3 		$3.32M Buy
38,700
+100
+0.3% +$8.5K 0.02% 586
2013
Q2 		$2.66M Buy
+38,600
New +$2.97M 0.01% 594

Other funds holding FFIV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCW Group's FFIV Position: Q1 2026 in Review

TCW Group sold out of F5 (FFIV) in Q1 2026, closing a stake of 2,017 shares — an estimated $515K sold.

TCW Group first reported a position in FFIV in Q2 2013 and held it in 9 quarters. The position peaked at $4.31M in Q3 2014. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • TCW Group reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
  • TCW Group sold 2,017 F5 shares in Q1 2026, an estimated $515K.
  • TCW Group first reported a position in F5 in Q2 2013 and held it in 9 quarters.
  • TCW Group's F5 position peaked at $4.31M in Q3 2014.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.