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Convergence Investment Partners’s F5 FFIV Stock Holding History

Convergence Investment Partners’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
-7,931
Closed -$2.56M – 268
2025
Q3 		$2.56M Buy
7,931
+4,454
+128% +$1.39M 0.58% 43
2025
Q2 		$1.02M Sell
3,477
-4,648
-57% -$1.28M 0.26% 145
2025
Q1 		$2.16M Buy
8,125
+1,295
+19% +$362K 0.6% 43
2024
Q4 		$1.72M Buy
+6,830
New +$1.63M 0.38% 86
2019
Q2 		– Sell
-5,982
Closed -$939K – 329
2019
Q1 		$939K Sell
5,982
-8,259
-58% -$1.33M 0.21% 161
2018
Q4 		$2.31M Buy
14,241
+1,838
+15% +$315K 0.53% 59
2018
Q3 		$2.47M Sell
12,403
-10,149
-45% -$1.86M 0.5% 61
2018
Q2 		$3.89M Sell
22,552
-1,253
-5% -$209K 0.54% 62
2018
Q1 		$3.44M Buy
23,805
+1,856
+8% +$266K 0.45% 81
2017
Q4 		$2.88M Sell
21,949
-2,930
-12% -$364K 0.39% 99
2017
Q3 		$3M Buy
+24,879
New +$3M 0.42% 78
2017
Q2 		– Sell
-2,382
Closed -$340K – 363
2017
Q1 		$340K Buy
+2,382
New +$340K 0.05% 310
2016
Q2 		– Sell
-21,325
Closed -$2.26M – 329
2016
Q1 		$2.26M Buy
+21,325
New +$2.04M 0.27% 137
2015
Q4 		– Sell
-18,149
Closed -$2.1M – 347
2015
Q3 		$2.1M Buy
+18,149
New +$2.22M 0.24% 146
2014
Q2 		– Sell
-13,120
Closed -$1.4M – 388
2014
Q1 		$1.4M Buy
+13,120
New +$1.39M 0.21% 148

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 $3.38T AUM 44.17% 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

Convergence Investment Partners's FFIV Position: Q4 2025 in Review

Convergence Investment Partners sold out of F5 (FFIV) in Q4 2025, closing a stake of 7,931 shares — an estimated $2.56M sold.

Convergence Investment Partners first reported a position in FFIV in Q1 2014 and held it in 15 quarters. The position peaked at $3.89M in Q2 2018. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Convergence Investment Partners reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 7,931 F5 shares in Q4 2025, an estimated $2.56M.
  • Convergence Investment Partners first reported a position in F5 in Q1 2014 and held it in 15 quarters.
  • Convergence Investment Partners's F5 position peaked at $3.89M in Q2 2018.
  • 677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

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