Chapin Davis’s F5 FFIV Stock Holding History

Chapin Davis’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 Q3	–	Sell	-16,455	Closed	-$4.84M	–	253
2025 Q2	$4.84M	Sell	16,455 -1,120	-6%	-$309K	1.34%	21
2025 Q1	$4.68M	Buy	+17,575	New	+$4.91M	1.59%	15

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Chapin Davis's FFIV Position: Q3 2025 in Review

Chapin Davis sold out of F5 (FFIV) in Q3 2025, closing a stake of 16,455 shares — an estimated $4.84M sold.

Chapin Davis first reported a position in FFIV in Q1 2025 and held it in 2 quarters. The position peaked at $4.84M in Q2 2025. 761 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

Chapin Davis reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
Chapin Davis sold 16,455 F5 shares in Q3 2025, an estimated $4.84M.
Chapin Davis first reported a position in F5 in Q1 2025 and held it in 2 quarters.
Chapin Davis's F5 position peaked at $4.84M in Q2 2025.
761 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Chapin Davis's 13F filing for Q3 2025, filed 9 Oct 2025.