AlphaCore Capital’s F5 FFIV Stock Holding History

AlphaCore Capital’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	-1,372	Closed	-$365K	–	1065
2025 Q1	$365K	Buy	+1,372	New	+$384K	0.03%	332

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's FFIV Position: Q2 2025 in Review

AlphaCore Capital sold out of F5 (FFIV) in Q2 2025, closing a stake of 1,372 shares — an estimated $365K sold.

AlphaCore Capital first reported a position in FFIV in Q1 2025 and held it in 1 quarter. The position peaked at $365K in Q1 2025. 723 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

AlphaCore Capital reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
AlphaCore Capital sold 1,372 F5 shares in Q2 2025, an estimated $365K.
AlphaCore Capital first reported a position in F5 in Q1 2025 and held it in 1 quarter.
AlphaCore Capital's F5 position peaked at $365K in Q1 2025.
723 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.