Davis Capital Management’s F5 FFIV Stock Holding History

Davis Capital 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	-1	Closed	-$323	–	618
2025 Q3	$323	Buy	+1	New	+$313	﹤0.01%	464

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Davis Capital Management's FFIV Position: Q4 2025 in Review

Davis Capital Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 1 share — an estimated $323 sold.

Davis Capital Management first reported a position in FFIV in Q3 2025 and held it in 1 quarter. The position peaked at $323 in Q3 2025. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Davis Capital Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 1 F5 share in Q4 2025, an estimated $323.
Davis Capital Management first reported a position in F5 in Q3 2025 and held it in 1 quarter.
Davis Capital Management's F5 position peaked at $323 in Q3 2025.
677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.