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Truvestments Capital’s F5 FFIV Stock Holding History

Truvestments Capital’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 		$408K Sell
1,411
-192
-12% -$53.2K 0.07% 221
2025
Q4 		$409K Buy
1,603
+294
+22% +$79.1K 0.07% 199
2025
Q3 		$423K Buy
1,309
+154
+13% +$48.2K 0.08% 198
2025
Q2 		$340K Buy
1,155
+141
+14% +$39K 0.07% 197
2025
Q1 		$270K Buy
+1,014
New +$284K 0.06% 218
2019
Q4 		– Sell
-101
Closed -$14K – 298
2019
Q3 		$14K Hold
101
– – 0.01% 457
2019
Q2 		$15K Hold
101
– – 0.01% 470
2019
Q1 		$16K Buy
+101
New +$16.3K 0.01% 441
2018
Q3 		$123K Buy
+619
New +$113K 0.06% 225

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

Truvestments Capital's FFIV Position: Q1 2026 in Review

Truvestments Capital reduced its F5 (FFIV) stake by 12% in Q1 2026, selling an estimated $53.2K and leaving 1,411 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #221.

Truvestments Capital first reported a position in FFIV in Q3 2018 and has held it in 9 quarters since. The position peaked at $423K in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Truvestments Capital held 1,411 shares of F5 worth $408K as of Q1 2026.
  • Truvestments Capital sold 192 F5 shares in Q1 2026, an estimated $53.2K.
  • F5 made up 0.07% of Truvestments Capital's portfolio in Q1 2026, its #221 holding.
  • Truvestments Capital first reported a position in F5 in Q3 2018 and has held it in 9 quarters since.
  • Truvestments Capital's F5 position peaked at $423K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.