AIM
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Achmea Investment Management’s F5 FFIV Stock Holding History

Achmea Investment 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
2025
Q4 		– Sell
-84,811
Closed -$27.4M – 189
2025
Q3 		$27.4M Sell
84,811
-1,448
-2% -$453K 0.34% 81
2025
Q2 		$25.4M Buy
86,259
+5,237
+6% +$1.45M 0.33% 81
2025
Q1 		$21.6M Buy
81,022
+4,986
+7% +$1.39M 0.31% 94
2024
Q4 		$19.1M Buy
76,036
+552
+0.7% +$132K 0.31% 76
2024
Q3 		$16.6M Buy
75,484
+9,509
+14% +$1.84M 0.27% 96
2024
Q2 		$11.4M Buy
65,975
+563
+0.9% +$98.5K 0.2% 126
2024
Q1 		$12.4M Buy
65,412
+33,808
+107% +$6.24M 0.24% 113
2023
Q4 		$5.66M Buy
31,604
+20,236
+178% +$3.3M 0.12% 200
2023
Q3 		$1.83M Sell
11,368
-154
-1% -$24.1K 0.04% 329
2023
Q2 		$1.69M Buy
11,522
+3,414
+42% +$485K 0.04% 353
2023
Q1 		$1.18M Buy
8,108
+52
+0.6% +$7.51K 0.03% 372
2022
Q4 		$1.08M Buy
8,056
+1,841
+30% +$269K 0.04% 387
2022
Q3 		$899K Hold
6,215
– – 0.03% 405
2022
Q2 		$951K Hold
6,215
– – 0.03% 415
2022
Q1 		$1.3M Buy
6,215
+199
+3% +$41.8K 0.03% 401
2021
Q4 		$1.47M Sell
6,016
-2,632
-30% -$584K 0.07% 221
2021
Q3 		$1.72M Buy
8,648
+5,087
+143% +$1.02M 0.05% 360
2021
Q2 		$664K Hold
3,561
– – 0.02% 477
2021
Q1 		$743K Sell
3,561
-1,860
-34% -$366K 0.03% 453
2020
Q4 		$954K Buy
5,421
+28
+0.5% +$4.25K 0.03% 403
2020
Q3 		$663K Buy
+5,393
New +$725K 0.03% 413
2020
Q1 		– Sell
-1,920
Closed -$268K – 361
2019
Q4 		$268K Sell
1,920
-8,401
-81% -$1.18M 0.01% 501
2019
Q3 		$1.45M Sell
10,321
-5,538
-35% -$766K 0.06% 302
2019
Q2 		$2.31M Sell
15,859
-127
-0.8% -$19K 0.09% 249
2019
Q1 		$2.51M Sell
15,986
-216
-1% -$34.8K 0.1% 210
2018
Q4 		$2.63M Buy
16,202
+3,612
+29% +$620K 0.12% 186
2018
Q3 		$2.51M Sell
12,590
-5,256
-29% -$962K 0.09% 248
2018
Q2 		$3.07M Sell
17,846
-8,860
-33% -$1.48M 0.11% 222
2018
Q1 		$3.86M Buy
26,706
+3,510
+15% +$503K 0.13% 183
2017
Q4 		$3.04M Buy
23,196
+6,311
+37% +$784K 0.1% 243
2017
Q3 		$2.03M Sell
16,885
-1,282
-7% -$155K 0.12% 231
2017
Q2 		$2.31M Sell
18,167
-1,397
-7% -$183K 0.14% 199
2017
Q1 		$2.79M Buy
+19,564
New +$2.79M 0.13% 200

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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

Achmea Investment Management's FFIV Position: Q4 2025 in Review

Achmea Investment Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 84,811 shares — an estimated $27.4M sold.

Achmea Investment Management first reported a position in FFIV in Q1 2017 and held it in 33 quarters. The position peaked at $27.4M in Q3 2025. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Achmea Investment Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 84,811 F5 shares in Q4 2025, an estimated $27.4M.
  • Achmea Investment Management first reported a position in F5 in Q1 2017 and held it in 33 quarters.
  • Achmea Investment Management's F5 position peaked at $27.4M in Q3 2025.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.