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Concentric Capital Strategies’s F5 FFIV Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-61,222
Closed -$15.4M – 209
2024
Q4 		$15.4M Buy
61,222
+52,581
+609% +$12.6M 0.71% 21
2024
Q3 		$1.9M Buy
+8,641
New +$1.68M 0.08% 199

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Concentric Capital Strategies's FFIV Position: Q1 2025 in Review

Concentric Capital Strategies sold out of F5 (FFIV) in Q1 2025, closing a stake of 61,222 shares — an estimated $15.4M sold.

Concentric Capital Strategies first reported a position in FFIV in Q3 2024 and held it in 2 quarters. The position peaked at $15.4M in Q4 2024. 683 funds tracked by Wall St. Rank hold FFIV as of Q1 2025.

  • Concentric Capital Strategies reported no remaining F5 position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 61,222 F5 shares in Q1 2025, an estimated $15.4M.
  • Concentric Capital Strategies first reported a position in F5 in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's F5 position peaked at $15.4M in Q4 2024.
  • 683 funds tracked by Wall St. Rank held F5 as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.