DF
FFIV icon

Donoghue Forlines’s F5 FFIV Stock Holding History

Donoghue Forlines’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
-8,462
Closed -$2.25M – 111
2025
Q1 		$2.25M Buy
+8,462
New +$2.37M 0.71% 43
2024
Q4 		– Sell
-1,253
Closed -$276K – 164
2024
Q3 		$276K Buy
1,253
+2
+0.2% +$388 0.08% 202
2024
Q2 		$215K Buy
1,251
+60
+5% +$10.5K 0.06% 215
2024
Q1 		$226K Buy
+1,191
New +$220K 0.06% 214
2023
Q3 		– Sell
-1,936
Closed -$283K – 243
2023
Q2 		$283K Buy
+1,936
New +$275K 0.09% 229
2022
Q4 		– Sell
-1,511
Closed -$219K – 241
2022
Q3 		$219K Sell
1,511
-2,329
-61% -$369K 0.08% 216
2022
Q2 		$588K Sell
3,840
-389
-9% -$67.7K 0.15% 187
2022
Q1 		$884K Buy
4,229
+1,200
+40% +$252K 0.19% 165
2021
Q4 		$741K Sell
3,029
-747
-20% -$166K 0.13% 175
2021
Q3 		$751K Sell
3,776
-21
-0.6% -$4.2K 0.15% 153
2021
Q2 		$709K Buy
3,797
+127
+3% +$24.4K 0.13% 163
2021
Q1 		$766K Sell
3,670
-577
-14% -$114K 0.15% 153
2020
Q4 		$747K Buy
+4,247
New +$645K 0.14% 175
2018
Q3 		– Sell
-13,445
Closed -$2.32M – 178
2018
Q2 		$2.32M Buy
+13,445
New +$2.24M 0.19% 78

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

Donoghue Forlines's FFIV Position: Q2 2025 in Review

Donoghue Forlines sold out of F5 (FFIV) in Q2 2025, closing a stake of 8,462 shares — an estimated $2.25M sold.

Donoghue Forlines first reported a position in FFIV in Q2 2018 and held it in 14 quarters. The position peaked at $2.32M in Q2 2018. 723 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

  • Donoghue Forlines reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
  • Donoghue Forlines sold 8,462 F5 shares in Q2 2025, an estimated $2.25M.
  • Donoghue Forlines first reported a position in F5 in Q2 2018 and held it in 14 quarters.
  • Donoghue Forlines's F5 position peaked at $2.32M in Q2 2018.
  • 723 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.