Globeflex Capital’s F5 FFIV Stock Holding History

Globeflex 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 Q4	–	Sell	-5,975	Closed	-$1.93M	–	419
2025 Q3	$1.93M	Hold	5,975	–	–	0.3%	96
2025 Q2	$1.76M	Hold	5,975	–	–	0.15%	132
2025 Q1	$1.59M	Hold	5,975	–	–	0.15%	126
2024 Q4	$1.5M	Hold	5,975	–	–	0.13%	138
2024 Q3	$1.32M	Buy	5,975 +72	+1%	+$14K	0.13%	153
2024 Q2	$1.02M	Sell	5,903 -1,690	-22%	-$296K	0.11%	171
2024 Q1	$1.44M	Hold	7,593	–	–	0.14%	151
2023 Q4	$1.36M	Buy	7,593 +3,490	+85%	+$569K	0.14%	151
2023 Q3	$661K	Buy	+4,103	New	+$642K	0.08%	224
2018 Q4	–	Sell	-2,605	Closed	-$519K	–	442
2018 Q3	$519K	Sell	2,605 -1,700	-39%	-$311K	0.1%	294
2018 Q2	$742K	Sell	4,305 -200	-4%	-$33.3K	0.15%	232
2018 Q1	$651K	Buy	4,505 +2,600	+136%	+$373K	0.14%	245
2017 Q4	$250K	Hold	1,905	–	–	0.07%	291
2017 Q3	$230K	Hold	1,905	–	–	0.07%	284
2017 Q2	$242K	Hold	1,905	–	–	0.06%	302
2017 Q1	$272K	Buy	+1,905	New	+$272K	0.06%	331
2014 Q1	–	Sell	-12	Closed	-$1K	–	643
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	508
2013 Q3	$1K	Buy	+12	New	+$1.02K	﹤0.01%	490

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return