Caption Management’s F5 FFIV Stock Holding History

Caption 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	-8,000	Closed	-$2.59M	–	1734
2025 Q3	$2.59M	Buy	+8,000	New	+$2.5M	0.02%	743
2021 Q1	–	Sell	-22,000	Closed	-$3.87M	–	1159
2020 Q4	$3.87M	Buy	+22,000	New	+$3.34M	0.09%	281

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

Caption Management's FFIV Position: Q4 2025 in Review

Caption Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 8,000 shares — an estimated $2.59M sold.

Caption Management first reported a position in FFIV in Q4 2020 and held it in 2 quarters. The position peaked at $3.87M in Q4 2020. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Caption Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Caption Management sold 8,000 F5 shares in Q4 2025, an estimated $2.59M.
Caption Management first reported a position in F5 in Q4 2020 and held it in 2 quarters.
Caption Management's F5 position peaked at $3.87M in Q4 2020.
673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

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