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Diversified Trust’s F5 FFIV Stock Holding History

Diversified Trust’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
-4,402
Closed -$1.42M – 1060
2025
Q3 		$1.42M Buy
4,402
+20
+0.5% +$6.26K 0.03% 332
2025
Q2 		$1.29M Sell
4,382
-2,450
-36% -$677K 0.03% 324
2025
Q1 		$1.82M Buy
6,832
+5,423
+385% +$1.52M 0.05% 229
2024
Q4 		$354K Buy
+1,409
New +$337K 0.01% 698
2024
Q2 		– Sell
-2,945
Closed -$558K – 899
2024
Q1 		$558K Hold
2,945
– – 0.02% 484
2023
Q4 		$527K Buy
2,945
+8
+0.3% +$1.3K 0.02% 489
2023
Q3 		$473K Buy
+2,937
New +$459K 0.02% 481
2023
Q2 		– Sell
-3,759
Closed -$548K – 856
2023
Q1 		$548K Buy
+3,759
New +$543K 0.02% 434
2013
Q3 		– Sell
-5,591
Closed -$385K – 467
2013
Q2 		$385K Buy
+5,591
New +$430K 0.05% 352

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

Diversified Trust's FFIV Position: Q4 2025 in Review

Diversified Trust sold out of F5 (FFIV) in Q4 2025, closing a stake of 4,402 shares — an estimated $1.42M sold.

Diversified Trust first reported a position in FFIV in Q2 2013 and held it in 9 quarters. The position peaked at $1.82M in Q1 2025. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Diversified Trust reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 4,402 F5 shares in Q4 2025, an estimated $1.42M.
  • Diversified Trust first reported a position in F5 in Q2 2013 and held it in 9 quarters.
  • Diversified Trust's F5 position peaked at $1.82M in Q1 2025.
  • 677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.