SENTRY INVESTMENT MANAGEMENT LLC FFIV — F5 NETWORKS INC Common

Ownership history in SENTRY INVESTMENT MANAGEMENT LLC  ·  52 quarters on record

AI Ownership Summary

SENTRY INVESTMENT MANAGEMENT LLC reported F5 NETWORKS INC Common (FFIV) in 52 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows FFIV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FFIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SENTRY INVESTMENT MANAGEMENT LLC's position in F5 NETWORKS INC Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FFIV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FFIV stock page SENTRY INVESTMENT MANAGEMENT LLC fund profile SENTRY INVESTMENT MANAGEMENT LLC full holdings
How SENTRY INVESTMENT MANAGEMENT LLC held FFIV — position size vs. price
% of Fund (quarterly)    FFIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 117 — 0% 0.02% $30K 2026-02-04 $276.49
2025 Q3 REDUCED 31.6% -19.7% ✅ 117 -54 -31.6% 0.03% $40K 2025-11-05 $246.49
2025 Q2 UNCHANGED — — — 171 — 0% 0.03% $52K 2025-07-29 $299.24
2025 Q1 REDUCED 23.0% +10.5% ❌ 171 -51 -23.0% 0.03% $42K 2025-04-09 $264.14
2024 Q4 REDUCED 14.0% +5.9% ❌ 222 -36 -14.0% 0.03% $56K 2025-02-04 $299.78
2024 Q3 UNCHANGED — — — 258 — 0% 0.02% $57K 2024-10-30 $238.95
2024 Q2 REDUCED 17.0% +27.9% ❌ 258 -53 -17.0% 0.02% $44K 2024-08-07 $186.05
2024 Q1 UNCHANGED — — — 311 — 0% 0.02% $59K 2024-05-09 $171.04
2023 Q4 REDUCED 9.6% +6.1% ❌ 311 -33 -9.6% 0.02% $56K 2024-01-30 $186.84
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FFIV

As of 2026 Q1 — sorted by position size

Jericho Capital Asset Management L.P. 3Y 7Y 11.3% Talos Eurisko Asset Management LP 5.93% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 4.18% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 4.09% Shannon River Fund Management LLC 3Y 7Y 2.77% Meridiem Capital Partners LP 2.45% TradeLink Capital LLC 3Y 7Y 2.33% Cairn Investment Group, Inc. 3Y 2.2% Junto Capital Management LP 3Y 7Y 2.16% S&T BANK/PA 3Y 7Y 2.03%

FAQ About SENTRY INVESTMENT MANAGEMENT LLC and FFIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has SENTRY INVESTMENT MANAGEMENT LLC reported owning FFIV?

SENTRY INVESTMENT MANAGEMENT LLC reported FFIV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FFIV position in SENTRY INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FFIV was 0.03% in 2025 Q2.

What is the latest reported FFIV position on this page?

The most recent filing on this page is 2025 Q4, when SENTRY INVESTMENT MANAGEMENT LLC reported 117 shares, equal to 0.02% of portfolio, with an estimated market value of $30K.

What does the chart on this FFIV ownership page compare?

The chart compares SENTRY INVESTMENT MANAGEMENT LLC's quarterly FFIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SENTRY INVESTMENT MANAGEMENT LLC time their FFIV position?

Based on 13F filing dates vs. subsequent FFIV price moves, SENTRY INVESTMENT MANAGEMENT LLC correctly timed 21 out of 33 reported position changes (64%). The annualised alpha on FFIV relative to SPY over the holding period was -1.1%.

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