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Hamilton Point Investment Advisors’s F5 FFIV Stock Holding History

Hamilton Point Investment Advisors’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
-29,231
Closed -$9.45M – 191
2025
Q3 		$9.45M Sell
29,231
-97
-0.3% -$30.4K 1.47% 17
2025
Q2 		$8.63M Sell
29,328
-2,250
-7% -$622K 1.42% 19
2025
Q1 		$8.41M Sell
31,578
-116
-0.4% -$32.4K 1.51% 20
2024
Q4 		$7.97M Buy
31,694
+253
+0.8% +$60.5K 1.41% 23
2024
Q3 		$6.92M Sell
31,441
-387
-1% -$75K 1.22% 30
2024
Q2 		$5.48M Buy
31,828
+546
+2% +$95.5K 1.04% 38
2024
Q1 		$5.93M Sell
31,282
-702
-2% -$130K 1.13% 34
2023
Q4 		$5.72M Buy
31,984
+198
+0.6% +$32.3K 1.15% 34
2023
Q3 		$5.12M Sell
31,786
-53
-0.2% -$8.29K 1.26% 33
2023
Q2 		$4.66M Sell
31,839
-3,094
-9% -$440K 1.11% 42
2023
Q1 		$5.09M Buy
34,933
+624
+2% +$90.1K 1.23% 35
2022
Q4 		$4.92M Buy
34,309
+247
+0.7% +$36.2K 1.36% 33
2022
Q3 		$4.93M Sell
34,062
-88
-0.3% -$13.9K 1.5% 27
2022
Q2 		$5.23M Buy
34,150
+604
+2% +$105K 1.52% 28
2022
Q1 		$7.01M Buy
33,546
+214
+0.6% +$44.9K 1.8% 23
2021
Q4 		$8.16M Buy
33,332
+356
+1% +$79K 1.94% 19
2021
Q3 		$6.55M Sell
32,976
-627
-2% -$125K 1.74% 24
2021
Q2 		$6.27M Buy
33,603
+399
+1% +$76.7K 1.7% 27
2021
Q1 		$6.93M Buy
33,204
+853
+3% +$168K 2% 21
2020
Q4 		$5.69M Sell
32,351
-6
-0% -$911 1.79% 27
2020
Q3 		$3.97M Buy
32,357
+488
+2% +$65.6K 1.4% 34
2020
Q2 		$4.45M Buy
31,869
+476
+2% +$64.1K 1.71% 29
2020
Q1 		$3.35M Buy
+31,393
New +$3.84M 1.56% 33

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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

Hamilton Point Investment Advisors's FFIV Position: Q4 2025 in Review

Hamilton Point Investment Advisors sold out of F5 (FFIV) in Q4 2025, closing a stake of 29,231 shares — an estimated $9.45M sold.

Hamilton Point Investment Advisors first reported a position in FFIV in Q1 2020 and held it in 23 quarters. The position peaked at $9.45M in Q3 2025. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Hamilton Point Investment Advisors reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 29,231 F5 shares in Q4 2025, an estimated $9.45M.
  • Hamilton Point Investment Advisors first reported a position in F5 in Q1 2020 and held it in 23 quarters.
  • Hamilton Point Investment Advisors's F5 position peaked at $9.45M in Q3 2025.
  • 677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.