AS
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Altshuler Shaham’s F5 FFIV Stock Holding History

Altshuler Shaham’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
-14
Closed -$4.53K – 424
2025
Q3 		$4.53K Buy
+14
New +$4.38K ﹤0.01% 257
2025
Q2 		– Sell
-14
Closed -$3.73K – 332
2025
Q1 		$3.73K Buy
+14
New +$3.92K ﹤0.01% 264
2022
Q1 		– Sell
-297
Closed -$73K – 571
2021
Q4 		$73K Buy
+297
New +$65.9K ﹤0.01% 356
2021
Q2 		– Sell
-328
Closed -$68K – 650
2021
Q1 		$68K Buy
+328
New +$64.6K ﹤0.01% 271
2020
Q3 		– Sell
-476
Closed -$66K – 398
2020
Q2 		$66K Sell
476
-5,918
-93% -$797K ﹤0.01% 179
2020
Q1 		$682K Buy
+6,394
New +$782K 0.03% 70
2019
Q4 		– Sell
-8,942
Closed -$1.25M – 540
2019
Q3 		$1.25M Sell
8,942
-832
-9% -$115K 0.05% 56
2019
Q2 		$1.42M Buy
+9,774
New +$1.46M 0.06% 60
2019
Q1 		– Sell
-48
Closed -$8K – 315
2018
Q4 		$8K Buy
48
+11
+30% +$1.89K ﹤0.01% 193
2018
Q3 		$7K Buy
+37
New +$6.77K ﹤0.01% 203
2018
Q2 		– Sell
-13,696
Closed -$1.98M – 228
2018
Q1 		$1.98M Sell
13,696
-2,544
-16% -$365K 0.26% 47
2017
Q4 		$2.13M Buy
+16,240
New +$2.02M 0.3% 33

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

Altshuler Shaham's FFIV Position: Q4 2025 in Review

Altshuler Shaham sold out of F5 (FFIV) in Q4 2025, closing a stake of 14 shares — an estimated $4.53K sold.

Altshuler Shaham first reported a position in FFIV in Q4 2017 and held it in 12 quarters. The position peaked at $2.13M in Q4 2017. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Altshuler Shaham reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Altshuler Shaham sold 14 F5 shares in Q4 2025, an estimated $4.53K.
  • Altshuler Shaham first reported a position in F5 in Q4 2017 and held it in 12 quarters.
  • Altshuler Shaham's F5 position peaked at $2.13M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.