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Alaska Permanent Fund’s F5 FFIV Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-5,156
Closed -$1.36M – 160
2025
Q1 		$1.36M Hold
5,156
– – 0.02% 329
2024
Q4 		$1.3M Hold
5,156
– – 0.02% 343
2024
Q3 		$1.14M Hold
5,156
– – 0.02% 351
2024
Q2 		$1.05M Buy
5,156
+949
+23% +$166K 0.02% 360
2024
Q1 		$798K Buy
4,207
+3,854
+1,092% +$711K 0.01% 387
2023
Q4 		$63.2K Buy
+353
New +$57.6K ﹤0.01% 431
2022
Q4 		$35K Sell
246
-107
-30% -$15.7K ﹤0.01% 364
2022
Q3 		$51K Buy
353
+287
+435% +$45.5K ﹤0.01% 360
2022
Q2 		$10K Sell
66
-152
-70% -$26.4K ﹤0.01% 376
2022
Q1 		$46K Sell
218
-102
-32% -$21.4K ﹤0.01% 300
2021
Q4 		$66K Buy
+320
New +$71K ﹤0.01% 293

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Fund's FFIV Position: Q2 2025 in Review

Alaska Permanent Fund sold out of F5 (FFIV) in Q2 2025, closing a stake of 5,156 shares — an estimated $1.36M sold.

Alaska Permanent Fund first reported a position in FFIV in Q4 2021 and held it in 11 quarters. The position peaked at $1.36M in Q1 2025. 726 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

  • Alaska Permanent Fund reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 5,156 F5 shares in Q2 2025, an estimated $1.36M.
  • Alaska Permanent Fund first reported a position in F5 in Q4 2021 and held it in 11 quarters.
  • Alaska Permanent Fund's F5 position peaked at $1.36M in Q1 2025.
  • 726 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.