EAM
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Empirical Asset Management’s F5 FFIV Stock Holding History

Empirical 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
Q3 		– Sell
-709
Closed -$209K – 383
2025
Q2 		$209K Sell
709
-763
-52% -$211K 0.06% 299
2025
Q1 		$392K Buy
+1,472
New +$412K 0.13% 219
2024
Q2 		– Sell
-1,826
Closed -$346K – 366
2024
Q1 		$346K Buy
+1,826
New +$337K 0.17% 178

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empirical Asset Management's FFIV Position: Q3 2025 in Review

Empirical Asset Management sold out of F5 (FFIV) in Q3 2025, closing a stake of 709 shares — an estimated $209K sold.

Empirical Asset Management first reported a position in FFIV in Q1 2024 and held it in 3 quarters. The position peaked at $392K in Q1 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

  • Empirical Asset Management reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
  • Empirical Asset Management sold 709 F5 shares in Q3 2025, an estimated $209K.
  • Empirical Asset Management first reported a position in F5 in Q1 2024 and held it in 3 quarters.
  • Empirical Asset Management's F5 position peaked at $392K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.