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FORA Capital’s F5 FFIV Stock Holding History

FORA Capital’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
-4,201
Closed -$1.24M – 555
2025
Q2 		$1.24M Sell
4,201
-9,301
-69% -$2.57M 0.14% 188
2025
Q1 		$3.6M Buy
+13,502
New +$3.78M 0.36% 84
2024
Q3 		– Sell
-11,386
Closed -$1.96M – 486
2024
Q2 		$1.96M Buy
+11,386
New +$1.99M 0.24% 137
2023
Q2 		– Sell
-5,051
Closed -$736K – 444
2023
Q1 		$736K Sell
5,051
-1,620
-24% -$234K 0.07% 291
2022
Q4 		$957K Buy
6,671
+303
+5% +$44.4K 0.15% 171
2022
Q3 		$922K Buy
6,368
+3,030
+91% +$480K 0.18% 172
2022
Q2 		$511K Buy
+3,338
New +$581K 0.1% 247
2022
Q1 		– Sell
-1,681
Closed -$411K – 546
2021
Q4 		$411K Buy
+1,681
New +$373K 0.16% 176
2021
Q3 		– Sell
-2,411
Closed -$450K – 521
2021
Q2 		$450K Sell
2,411
-626
-21% -$120K 0.08% 283
2021
Q1 		$634K Buy
+3,037
New +$598K 0.21% 120
2020
Q3 		– Sell
-4,565
Closed -$637K – 753
2020
Q2 		$637K Buy
4,565
+2,178
+91% +$293K 0.22% 123
2020
Q1 		$255K Buy
+2,387
New +$292K 0.06% 391

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

FORA Capital's FFIV Position: Q3 2025 in Review

FORA Capital sold out of F5 (FFIV) in Q3 2025, closing a stake of 4,201 shares — an estimated $1.24M sold.

FORA Capital first reported a position in FFIV in Q1 2020 and held it in 12 quarters. The position peaked at $3.6M in Q1 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

  • FORA Capital reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 4,201 F5 shares in Q3 2025, an estimated $1.24M.
  • FORA Capital first reported a position in F5 in Q1 2020 and held it in 12 quarters.
  • FORA Capital's F5 position peaked at $3.6M in Q1 2025.
  • 759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.