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Fox Run Management’s F5 FFIV Stock Holding History

Fox Run 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
-3,475
Closed -$1.12M – 1015
2025
Q3 		$1.12M Sell
3,475
-1,705
-33% -$534K 0.18% 169
2025
Q2 		$1.52M Buy
+5,180
New +$1.43M 0.25% 82
2025
Q1 		– Sell
-1,800
Closed -$453K – 1006
2024
Q4 		$453K Sell
1,800
-1,041
-37% -$249K 0.08% 467
2024
Q3 		$626K Buy
+2,841
New +$551K 0.14% 260
2023
Q3 		– Sell
-4,912
Closed -$718K – 786
2023
Q2 		$718K Sell
4,912
-1,747
-26% -$248K 0.2% 177
2023
Q1 		$970K Buy
6,659
+3,787
+132% +$547K 0.32% 69
2022
Q4 		$412K Buy
+2,872
New +$420K 0.17% 236
2021
Q4 		– Sell
-1,560
Closed -$310K – 547
2021
Q3 		$310K Buy
+1,560
New +$312K 0.2% 217
2019
Q4 		– Sell
-1,605
Closed -$225K – 434
2019
Q3 		$225K Buy
+1,605
New +$222K 0.2% 265
2019
Q1 		– Sell
-2,368
Closed -$384K – 537
2018
Q4 		$384K Buy
+2,368
New +$406K 0.2% 190
2017
Q3 		– Sell
-3,600
Closed -$457K – 734
2017
Q2 		$457K Buy
+3,600
New +$472K 0.16% 250
2016
Q3 		– Sell
-1,900
Closed -$216K – 550
2016
Q2 		$216K Sell
1,900
-3,200
-63% -$344K 0.1% 411
2016
Q1 		$540K Buy
+5,100
New +$489K 0.36% 66

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return