Accordant Advisory Group’s F5 FFIV Stock Holding History

Accordant Advisory Group’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
2025 Q4	–	Sell	-300	Closed	-$97K	–	186
2025 Q3	$97K	Hold	300	–	–	0.07%	70
2025 Q2	$88.3K	Hold	300	–	–	0.07%	69
2025 Q1	$79.9K	Hold	300	–	–	0.08%	54
2024 Q4	$75.4K	Hold	300	–	–	0.07%	57
2024 Q3	$66.1K	Hold	300	–	–	0.05%	61
2024 Q2	$51.7K	Buy	+300	New	+$52.5K	0.05%	74

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Accordant Advisory Group's FFIV Position: Q4 2025 in Review

Accordant Advisory Group sold out of F5 (FFIV) in Q4 2025, closing a stake of 300 shares — an estimated $97K sold.

Accordant Advisory Group first reported a position in FFIV in Q2 2024 and held it in 6 quarters. The position peaked at $97K in Q3 2025. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Accordant Advisory Group reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Accordant Advisory Group sold 300 F5 shares in Q4 2025, an estimated $97K.
Accordant Advisory Group first reported a position in F5 in Q2 2024 and held it in 6 quarters.
Accordant Advisory Group's F5 position peaked at $97K in Q3 2025.
673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.