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Cresset Asset Management’s F5 FFIV Stock Holding History

Cresset Asset 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 		– Sell
-982
Closed -$261K – 1565
2025
Q1 		$261K Sell
982
-569
-37% -$159K ﹤0.01% 1391
2024
Q4 		$390K Sell
1,551
-7,832
-83% -$1.87M ﹤0.01% 1200
2024
Q3 		$2.07M Buy
9,383
+6,301
+204% +$1.22M 0.01% 796
2024
Q2 		$531K Buy
3,082
+7
+0.2% +$1.22K ﹤0.01% 1415
2024
Q1 		$583K Buy
3,075
+903
+42% +$167K ﹤0.01% 1268
2023
Q4 		$389K Sell
2,172
-27
-1% -$4.41K ﹤0.01% 1358
2023
Q3 		$354K Buy
2,199
+521
+31% +$81.5K ﹤0.01% 1363
2023
Q2 		$245K Buy
+1,678
New +$239K ﹤0.01% 1623
2022
Q1 		– Sell
-868
Closed -$212K – 1040
2021
Q4 		$212K Sell
868
-1,083
-56% -$240K ﹤0.01% 1022
2021
Q3 		$388K Buy
1,951
+367
+23% +$73.4K 0.01% 722
2021
Q2 		$296K Sell
1,584
-47
-3% -$9.04K ﹤0.01% 777
2021
Q1 		$340K Buy
1,631
+288
+21% +$56.7K 0.01% 617
2020
Q4 		$236K Sell
1,343
-461
-26% -$70K ﹤0.01% 641
2020
Q3 		$222K Sell
1,804
-118
-6% -$15.9K ﹤0.01% 607
2020
Q2 		$268K Buy
+1,922
New +$259K 0.01% 501
2019
Q2 		– Sell
-166
Closed -$26K – 882
2019
Q1 		$26K Buy
166
+105
+172% +$16.9K ﹤0.01% 952
2018
Q4 		$10K Buy
+61
New +$10.5K ﹤0.01% 856

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
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's FFIV Position: Q2 2025 in Review

Cresset Asset Management sold out of F5 (FFIV) in Q2 2025, closing a stake of 982 shares — an estimated $261K sold.

Cresset Asset Management first reported a position in FFIV in Q4 2018 and held it in 17 quarters. The position peaked at $2.07M in Q3 2024. 723 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

  • Cresset Asset Management reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 982 F5 shares in Q2 2025, an estimated $261K.
  • Cresset Asset Management first reported a position in F5 in Q4 2018 and held it in 17 quarters.
  • Cresset Asset Management's F5 position peaked at $2.07M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.