CB
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CNB Bank’s F5 FFIV Stock Holding History

CNB Bank’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
-167
Closed -$49.2K – 517
2025
Q2 		$49.2K Buy
+167
New +$46.1K 0.02% 247

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CNB Bank's FFIV Position: Q3 2025 in Review

CNB Bank sold out of F5 (FFIV) in Q3 2025, closing a stake of 167 shares — an estimated $49.2K sold.

CNB Bank first reported a position in FFIV in Q2 2025 and held it in 1 quarter. The position peaked at $49.2K in Q2 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

  • CNB Bank reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 167 F5 shares in Q3 2025, an estimated $49.2K.
  • CNB Bank first reported a position in F5 in Q2 2025 and held it in 1 quarter.
  • CNB Bank's F5 position peaked at $49.2K in Q2 2025.
  • 759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.