VCM
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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
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 		$3.17M 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 		$1.75M 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 		$1.23M Buy
+7,809
New +$1.26M 0.34% 52

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vision Capital Management reduced its F5 (FFIV) stake by 6.7% in Q2 2026, selling an estimated $52.2K and leaving 2,047 shares worth $851K. The position accounts for 0.1% of the portfolio, ranked #92.

Vision Capital Management first reported a position in FFIV in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.98M in Q4 2021. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Vision Capital Management held 2,047 shares of F5 worth $851K as of Q2 2026.
  • Vision Capital Management sold 147 F5 shares in Q2 2026, an estimated $52.2K.
  • F5 made up 0.1% of Vision Capital Management's portfolio in Q2 2026, its #92 holding.
  • Vision Capital Management first reported a position in F5 in Q1 2019 and has held it in 30 quarters since.
  • Vision Capital Management's F5 position peaked at $3.98M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.