Chase Investment Counsel’s F5 FFIV Stock Holding History

Chase Investment Counsel’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	-19,910	Closed	-$6.43M	–	142
2025 Q3	$6.43M	Sell	19,910 -454	-2%	-$142K	1.91%	16
2025 Q2	$5.99M	Buy	20,364 +128	+0.6%	+$35.4K	1.92%	19
2025 Q1	$5.39M	Sell	20,236 -755	-4%	-$211K	1.97%	17
2024 Q4	$5.28M	Sell	20,991 -472	-2%	-$113K	1.7%	22
2024 Q3	$4.73M	Buy	+21,463	New	+$4.16M	1.57%	27
2022 Q1	–	Sell	-7,740	Closed	-$1.89M	–	123
2021 Q4	$1.89M	Hold	7,740	–	–	0.76%	46
2021 Q3	$1.54M	Buy	+7,740	New	+$1.55M	0.66%	47
2015 Q2	–	Sell	-10,983	Closed	-$1.26M	–	99
2015 Q1	$1.26M	Sell	10,983 -1,177	-10%	-$138K	0.44%	69
2014 Q4	$1.59M	Sell	12,160 -300	-2%	-$37.4K	0.56%	54
2014 Q3	$1.48M	Buy	+12,460	New	+$1.46M	0.53%	68

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

Chase Investment Counsel's FFIV Position: Q4 2025 in Review

Chase Investment Counsel sold out of F5 (FFIV) in Q4 2025, closing a stake of 19,910 shares — an estimated $6.43M sold.

Chase Investment Counsel first reported a position in FFIV in Q3 2014 and held it in 10 quarters. The position peaked at $6.43M in Q3 2025. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Chase Investment Counsel reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Chase Investment Counsel sold 19,910 F5 shares in Q4 2025, an estimated $6.43M.
Chase Investment Counsel first reported a position in F5 in Q3 2014 and held it in 10 quarters.
Chase Investment Counsel's F5 position peaked at $6.43M in Q3 2025.
673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.