UOTTAIMCU
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University of Texas/Texas AM Investment Management Co (UTIMCO)’s F5 FFIV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-5
Closed -$1.28K – 330
2025
Q4 		$1.28K Sell
5
-115
-96% -$30.9K ﹤0.01% 315
2025
Q3 		$38.8K Hold
120
– – 0.01% 165
2025
Q2 		$35.3K Hold
120
– – 0.01% 134
2025
Q1 		$32K Sell
120
-51
-30% -$14.3K 0.01% 137
2024
Q4 		$43K Hold
171
– – 0.01% 140
2024
Q3 		$37.7K Hold
171
– – 0.01% 129
2024
Q2 		$29.5K Sell
171
-86
-33% -$15K 0.01% 151
2024
Q1 		$48.7K Buy
+257
New +$47.4K 0.01% 128

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T 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 $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FFIV Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of F5 (FFIV) in Q1 2026, closing a stake of 5 shares — an estimated $1.28K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FFIV in Q1 2024 and held it in 8 quarters. The position peaked at $48.7K in Q1 2024. 724 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 5 F5 shares in Q1 2026, an estimated $1.28K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in F5 in Q1 2024 and held it in 8 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s F5 position peaked at $48.7K in Q1 2024.
  • 724 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.