Versant Capital Management’s F5 FFIV Stock Holding History

Versant 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
2026 Q2	$624K	Buy	1,501 +62	+4%	+$22K	0.06%	220
2026 Q1	$416K	Buy	1,439 +800	+125%	+$222K	0.04%	326
2025 Q4	$163K	Sell	639 -635	-50%	-$171K	0.02%	573
2025 Q3	$412K	Sell	1,274 -77	-6%	-$24.1K	0.06%	248
2025 Q2	$398K	Sell	1,351 -96	-7%	-$26.5K	0.06%	234
2025 Q1	$385K	Buy	1,447 +990	+217%	+$277K	0.06%	213
2024 Q4	$115K	Buy	457 +89	+24%	+$21.3K	0.02%	269
2024 Q3	$81K	Buy	368 +306	+494%	+$59.3K	0.02%	293
2024 Q2	$10.7K	Buy	62 +40	+182%	+$7K	﹤0.01%	958
2024 Q1	$4.17K	Hold	22	–	–	﹤0.01%	1095
2023 Q4	$3.94K	Hold	22	–	–	﹤0.01%	1053
2023 Q3	$3.54K	Buy	22 +10	+83%	+$1.56K	﹤0.01%	1098
2023 Q2	$1.75K	Sell	12 -17	-59%	-$2.42K	﹤0.01%	1421
2023 Q1	$4.22K	Buy	29 +19	+190%	+$2.74K	﹤0.01%	1005
2022 Q4	$1.44K	Hold	10	–	–	﹤0.01%	1220
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	1226
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	1091
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1126
2021 Q4	$2K	Sell	10 -1	-9%	-$222	﹤0.01%	1117
2021 Q3	$2K	Buy	11 +10	+1,000%	+$2K	﹤0.01%	1117
2021 Q2	$0	Buy	+1	New	+$192	﹤0.01%	1496
2020 Q1	–	Sell	-22	Closed	-$3K	–	1420
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	1060
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	1081
2019 Q2	$3K	Sell	22 -24	-52%	-$3.59K	﹤0.01%	1091
2019 Q1	$7K	Hold	46	–	–	﹤0.01%	1011
2018 Q4	$7K	Hold	46	–	–	﹤0.01%	919
2018 Q3	$9K	Hold	46	–	–	﹤0.01%	916
2018 Q2	$7K	Hold	46	–	–	﹤0.01%	989
2018 Q1	$6K	Hold	46	–	–	﹤0.01%	1022
2017 Q4	$6K	Buy	46 +17	+59%	+$2.11K	﹤0.01%	1063
2017 Q3	$3K	Hold	29	–	–	﹤0.01%	1160
2017 Q2	$3K	Hold	29	–	–	﹤0.01%	1164
2017 Q1	$4K	Hold	29	–	–	﹤0.01%	1091
2016 Q4	$4K	Sell	29 -9	-24%	-$1.22K	﹤0.01%	1057
2016 Q3	$4K	Hold	38	–	–	﹤0.01%	1036
2016 Q2	$4K	Hold	38	–	–	﹤0.01%	1010
2016 Q1	$4K	Buy	38 +2	+6%	+$192	﹤0.01%	992
2015 Q4	$3K	Buy	+36	New	+$3.89K	﹤0.01%	1042

Other funds holding FFIV

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's FFIV Position: Q2 2026 in Review

Versant Capital Management increased its F5 (FFIV) stake by 4.3% in Q2 2026, buying an estimated $22K and bringing the position to 1,501 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #220.

Versant Capital Management first reported a position in FFIV in Q4 2015 and has held it in 38 quarters since. 102 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Versant Capital Management held 1,501 shares of F5 worth $624K as of Q2 2026.
Versant Capital Management bought 62 F5 shares in Q2 2026, an estimated $22K.
F5 made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #220 holding.
Versant Capital Management first reported a position in F5 in Q4 2015 and has held it in 38 quarters since.
102 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.