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Contravisory Investment Management’s F5 FFIV Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-2,883
Closed -$932K – 387
2025
Q3 		$932K Hold
2,883
– – 0.18% 76
2025
Q2 		$849K Buy
+2,883
New +$796K 0.17% 83
2024
Q2 		– Sell
-3,083
Closed -$585K – 365
2024
Q1 		$585K Buy
3,083
+48
+2% +$8.86K 0.13% 106
2023
Q4 		$543K Sell
3,035
-7
-0.2% -$1.14K 0.13% 104
2023
Q3 		$490K Buy
+3,042
New +$476K 0.14% 97
2022
Q2 		– Sell
-2,256
Closed -$471K – 347
2022
Q1 		$471K Sell
2,256
-348
-13% -$73K 0.13% 96
2021
Q4 		$637K Buy
+2,604
New +$578K 0.17% 78
2020
Q4 		– Sell
-2,123
Closed -$261K – 257
2020
Q3 		$261K Buy
2,123
+36
+2% +$4.84K 0.09% 130
2020
Q2 		$296K Buy
+2,087
New +$281K 0.11% 103
2019
Q2 		– Sell
-1,940
Closed -$304K – 291
2019
Q1 		$304K Sell
1,940
-41
-2% -$6.6K 0.12% 114
2018
Q4 		$321K Buy
+1,981
New +$340K 0.14% 93
2017
Q3 		– Sell
-1,846
Closed -$235K – 490
2017
Q2 		$235K Buy
1,846
+14
+0.8% +$1.83K 0.08% 120
2017
Q1 		$261K Buy
+1,832
New +$261K 0.09% 76
2015
Q4 		– Sell
-90,061
Closed -$10.4M – 221
2015
Q3 		$10.4M Sell
90,061
-459
-0.5% -$56.2K 2.45% 13
2015
Q2 		$10.9M Sell
90,520
-5,211
-5% -$641K 2.37% 16
2015
Q1 		$11M Buy
95,731
+257
+0.3% +$30.2K 2.21% 25
2014
Q4 		$12.5M Sell
95,474
-1,431
-1% -$178K 2.52% 17
2014
Q3 		$11.5M Buy
+96,905
New +$11.4M 2.4% 21

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Contravisory Investment Management's FFIV Position: Q4 2025 in Review

Contravisory Investment Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 2,883 shares — an estimated $932K sold.

Contravisory Investment Management first reported a position in FFIV in Q3 2014 and held it in 18 quarters. The position peaked at $12.5M in Q4 2014. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Contravisory Investment Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 2,883 F5 shares in Q4 2025, an estimated $932K.
  • Contravisory Investment Management first reported a position in F5 in Q3 2014 and held it in 18 quarters.
  • Contravisory Investment Management's F5 position peaked at $12.5M in Q4 2014.
  • 677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.