Churchill Management’s F5 FFIV Stock Holding History

Churchill 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 Q2	$7.76M	Buy	+26,371	New	+$7.29M	0.08%	93
2019 Q2	–	Sell	-7,182	Closed	-$1.13M	–	110
2019 Q1	$1.13M	Buy	7,182 +3,363	+88%	+$541K	0.03%	101
2018 Q4	$619K	Buy	+3,819	New	+$655K	0.03%	97
2015 Q1	–	Sell	-43,086	Closed	-$5.62M	–	176
2014 Q4	$5.62M	Buy	43,086 +28	+0.1%	+$3.49K	0.22%	61
2014 Q3	$5.11M	Buy	43,058 +3,627	+9%	+$426K	0.21%	63
2014 Q2	$4.39M	Buy	39,431 +1,615	+4%	+$174K	0.2%	66
2014 Q1	$4.03M	Buy	+37,816	New	+$4M	0.16%	62
2013 Q4	–	Sell	-24,751	Closed	-$2.12M	–	191
2013 Q3	$2.12M	Buy	+24,751	New	+$2.1M	0.11%	59

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

Churchill Management's FFIV Position: Q2 2025 in Review

Churchill Management opened a new position in F5 (FFIV) in Q2 2025: 26,371 shares worth $7.76M. The stake represents 0.08% of the portfolio and ranks #93 among its holdings. This is a return to the name: Churchill Management previously reported a position in FFIV as recently as Q1 2019.

Churchill Management first reported a position in FFIV in Q3 2013 and has held it in 8 quarters since. 723 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

Churchill Management held 26,371 shares of F5 worth $7.76M as of Q2 2025.
F5 was a new Churchill Management position in Q2 2025.
F5 made up 0.08% of Churchill Management's portfolio in Q2 2025, its #93 holding.
Churchill Management first reported a position in F5 in Q3 2013 and has held it in 8 quarters since.
723 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.