Financial Gravity Asset Management’s F5 FFIV Stock Holding History

Financial Gravity 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 Q4	–	Sell	-9	Closed	-$2.91K	–	823
2025 Q3	$2.91K	Buy	+9	New	+$2.82K	﹤0.01%	743
2024 Q1	–	Sell	-1	Closed	-$182	–	1240
2023 Q4	$182	Buy	+1	New	+$163	﹤0.01%	1051
2021 Q3	$199K	Sell	1 -43	-98%	-$8.6K	0.09%	181
2021 Q2	$187K	Buy	+44	New	+$8.46K	0.07%	199
2020 Q4	$4K	Buy	+20	New	+$3.04K	﹤0.01%	240
2019 Q4	$140K	Sell	25 -15	-38%	-$2.11K	0.1%	207
2019 Q3	$6K	Buy	40 +5	+14%	+$691	0.01%	667
2019 Q2	$5K	Buy	35 +8	+30%	+$1.2K	﹤0.01%	685
2019 Q1	$4K	Buy	+27	New	+$4.34K	﹤0.01%	748
2018 Q3	$79K	Hold	470	–	–	0.08%	240
2018 Q2	$85K	Buy	470 +48	+11%	+$8K	0.08%	234
2018 Q1	$70K	Buy	+422	New	+$60.5K	0.07%	242

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 $3.37T AUM 44.26% 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

Financial Gravity Asset Management's FFIV Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 9 shares — an estimated $2.91K sold.

Financial Gravity Asset Management first reported a position in FFIV in Q1 2018 and held it in 12 quarters. The position peaked at $199K in Q3 2021. 676 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Financial Gravity Asset Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 9 F5 shares in Q4 2025, an estimated $2.91K.
Financial Gravity Asset Management first reported a position in F5 in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's F5 position peaked at $199K in Q3 2021.
676 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.