Vision Capital Management
FFIV icon

Vision Capital Management’s F5 FFIV Stock Holding History

Vision 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
Q3 		$908K Sell
2,040
-7
-0.3% -$2.88K 0.1% 89
2026
Q2 		$851K Sell
2,047
-147
-7% -$52.2K 0.1% 92
2026
Q1 		$635K Hold
2,194
– – 0.08% 92
2025
Q4 		$560K Hold
2,194
– – 0.07% 99
2025
Q3 		$709K Sell
2,194
-5
-0.2% -$1.56K 0.09% 91
2025
Q2 		$647K Hold
2,199
– – 0.09% 90
2025
Q1 		$586K Sell
2,199
-110
-5% -$30.8K 0.08% 90
2024
Q4 		$581K Hold
2,309
– – 0.09% 86
2024
Q3 		$508K Sell
2,309
-4,847
-68% -$940K 0.07% 95
2024
Q2 		$1.23M Sell
7,156
-1,971
-22% -$345K 0.18% 72
2024
Q1 		$1.73M Sell
9,127
-4,281
-32% -$790K 0.26% 67
2023
Q4 		$2.4M Sell
13,408
-3,677
-22% -$600K 0.37% 55
2023
Q3 		$2.75M Buy
17,085
+205
+1% +$32.1K 0.51% 46
2023
Q2 		$2.47M Sell
16,880
-31
-0.2% -$4.41K 0.42% 52
2023
Q1 		$2.46M Sell
16,911
-340
-2% -$49.1K 0.45% 52
2022
Q4 		$2.48M Buy
17,251
+315
+2% +$46.1K 0.47% 49
2022
Q3 		$2.45M Buy
16,936
+37
+0.2% +$5.86K 0.51% 46
2022
Q2 		$2.59M Buy
16,899
+172
+1% +$29.9K 0.49% 49
2022
Q1 		$3.5M Buy
16,727
+456
+3% +$95.7K 0.57% 40
2021
Q4 		$3.98M Buy
16,271
+297
+2% +$65.9K 0.59% 41
2021
Q3 		$3.18M Buy
15,974
+79
+0.5% +$15.8K 0.52% 45
2021
Q2 		$2.97M Buy
15,895
+470
+3% +$90.4K 0.49% 47
2021
Q1 		$3.22M Sell
15,425
-362
-2% -$71.3K 0.57% 45
2020
Q4 		$2.78M Sell
15,787
-129
-0.8% -$19.6K 0.52% 48
2020
Q3 		$1.95M Sell
15,916
-411
-3% -$55.3K 0.41% 53
2020
Q2 		$2.28M Sell
16,327
-40
-0.2% -$5.38K 0.52% 48
2020
Q1 		$1.74M Buy
16,367
+428
+3% +$52.4K 0.46% 47
2019
Q4 		$2.23M Buy
15,939
+9,290
+140% +$1.31M 0.52% 47
2019
Q3 		$934K Sell
6,649
-6,356
-49% -$879K 0.24% 58
2019
Q2 		$1.89M Buy
13,005
+5,196
+67% +$778K 0.5% 50
2019
Q1 		$1.22M Buy
+7,809
New +$1.26M 0.34% 52

Other funds holding FFIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas New York $2.51B AUM 38.65% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Vision Capital Management's FFIV Position: Q3 2026 in Review

Vision Capital Management reduced its F5 (FFIV) stake by 0.34% in Q3 2026, selling an estimated $2.88K and leaving 2,040 shares worth $908K. The position accounts for 0.1% of the portfolio, ranked #89.

Vision Capital Management first reported a position in FFIV in Q1 2019 and has held it in 31 quarters since. The position peaked at $3.98M in Q4 2021. 324 funds tracked by Wall St. Rank hold FFIV as of Q3 2026.

  • Vision Capital Management held 2,040 shares of F5 worth $908K as of Q3 2026.
  • Vision Capital Management sold 7 F5 shares in Q3 2026, an estimated $2.88K.
  • F5 made up 0.1% of Vision Capital Management's portfolio in Q3 2026, its #89 holding.
  • Vision Capital Management first reported a position in F5 in Q1 2019 and has held it in 31 quarters since.
  • Vision Capital Management's F5 position peaked at $3.98M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held F5 as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.