Denver PWM’s F5 FFIV Stock Holding History

Denver PWM’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	-239	Closed	-$60.1K	–	129
2024 Q4	$60.1K	Sell	239 -62	-21%	-$14.8K	0.02%	96
2024 Q3	$66.3K	Sell	301 -26	-8%	-$5.04K	0.03%	102
2024 Q2	$56.3K	Buy	+327	New	+$57.2K	0.02%	129

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Denver PWM's FFIV Position: Q1 2025 in Review

Denver PWM sold out of F5 (FFIV) in Q1 2025, closing a stake of 239 shares — an estimated $60.1K sold.

Denver PWM first reported a position in FFIV in Q2 2024 and held it in 3 quarters. The position peaked at $66.3K in Q3 2024. 683 funds tracked by Wall St. Rank hold FFIV as of Q1 2025.

Denver PWM reported no remaining F5 position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 239 F5 shares in Q1 2025, an estimated $60.1K.
Denver PWM first reported a position in F5 in Q2 2024 and held it in 3 quarters.
Denver PWM's F5 position peaked at $66.3K in Q3 2024.
683 funds tracked by Wall St. Rank held F5 as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.