Grantham, Mayo, Van Otterloo & Co (GMO)
FFIV icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s F5 FFIV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017
Q3 		– Sell
-100,000
Closed -$12.7M – 584
2017
Q2 		$12.7M Hold
100,000
– – 0.07% 161
2017
Q1 		$14.3M Sell
100,000
-90,000
-47% -$12.8M 0.08% 163
2016
Q4 		$27.5M Buy
190,000
+100,000
+111% +$13.5M 0.15% 130
2016
Q3 		$11.2M Buy
+90,000
New +$10.9M 0.05% 195

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FFIV Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of F5 (FFIV) in Q1 2025, closing a stake of 980 shares — an estimated $246K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FFIV in Q1 2014 and held it in 21 quarters. The position peaked at $33.4M in Q4 2014. 683 funds tracked by Wall St. Rank hold FFIV as of Q1 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining F5 position as of Q1 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 980 F5 shares in Q1 2025, an estimated $246K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in F5 in Q1 2014 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s F5 position peaked at $33.4M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held F5 as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.