HBK Sorce Advisory’s F5 FFIV Stock Holding History

HBK Sorce Advisory’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
2026 Q1	$253K	Buy	+716	New	+$199K	0.01%	536
2025 Q4	–	Sell	-702	Closed	-$232K	–	641
2025 Q3	$232K	Buy	702 +6	+0.9%	+$1.88K	0.01%	535
2025 Q2	$205K	Buy	+696	New	+$192K	0.01%	552
2024 Q1	–	Sell	-3,783	Closed	-$677K	–	613
2023 Q4	$677K	Sell	3,783 -49	-1%	-$7.99K	0.03%	262
2023 Q3	$617K	Sell	3,832 -32	-0.8%	-$5K	0.03%	270
2023 Q2	$565K	Sell	3,864 -295	-7%	-$41.9K	0.02%	303
2023 Q1	$606K	Buy	4,159 +1,055	+34%	+$152K	0.03%	291
2022 Q4	$445K	Sell	3,104 -123	-4%	-$18K	0.01%	436
2022 Q3	$467K	Buy	+3,227	New	+$511K	0.03%	275

Other funds holding FFIV

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return