Hussman Strategic Advisors’s F5 FFIV Stock Holding History

Hussman Strategic 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	-10,500	Closed	-$3.39M	–	294
2025 Q3	$3.39M	Buy	10,500 +4,200	+67%	+$1.31M	0.73%	18
2025 Q2	$1.85M	Buy	6,300 +2,100	+50%	+$580K	0.42%	93
2025 Q1	$1.12M	Sell	4,200 -2,100	-33%	-$587K	0.27%	147
2024 Q4	$1.58M	Sell	6,300 -4,200	-40%	-$1M	0.47%	88
2024 Q3	$2.31M	Sell	10,500 -6,300	-38%	-$1.22M	0.57%	71
2024 Q2	$2.89M	Sell	16,800 -4,200	-20%	-$734K	0.8%	33
2024 Q1	$3.98M	Buy	+21,000	New	+$3.87M	0.93%	27
2023 Q4	–	Sell	-8,400	Closed	-$1.35M	–	251
2023 Q3	$1.35M	Sell	8,400 -4,000	-32%	-$626K	0.26%	160
2023 Q2	$1.81M	Sell	12,400 -8,350	-40%	-$1.19M	0.33%	134
2023 Q1	$3.02M	Hold	20,750	–	–	0.47%	70
2022 Q4	$2.98M	Hold	20,750	–	–	0.49%	77
2022 Q3	$3M	Hold	20,750	–	–	0.52%	57
2022 Q2	$3.18M	Buy	+20,750	New	+$3.61M	0.55%	49
2022 Q1	–	Sell	-2,600	Closed	-$636K	–	336
2021 Q4	$636K	Sell	2,600 -9,800	-79%	-$2.18M	0.14%	219
2021 Q3	$2.46M	Sell	12,400 -2,000	-14%	-$400K	0.54%	53
2021 Q2	$2.69M	Hold	14,400	–	–	0.56%	51
2021 Q1	$3M	Buy	14,400 +6,200	+76%	+$1.22M	0.62%	40
2020 Q4	$1.44M	Buy	+8,200	New	+$1.24M	0.38%	105
2020 Q3	–	Sell	-10,000	Closed	-$1.4M	–	276
2020 Q2	$1.4M	Hold	10,000	–	–	0.36%	109
2020 Q1	$1.07M	Buy	+10,000	New	+$1.22M	0.29%	144
2019 Q4	–	Sell	-10,000	Closed	-$1.4M	–	210
2019 Q3	$1.4M	Sell	10,000 -5,000	-33%	-$691K	0.4%	94
2019 Q2	$2.18M	Sell	15,000 -5,500	-27%	-$823K	0.61%	68
2019 Q1	$3.22M	Hold	20,500	–	–	0.79%	30
2018 Q4	$3.32M	Buy	20,500 +500	+3%	+$85.8K	0.8%	23
2018 Q3	$3.99M	Buy	20,000 +5,000	+33%	+$915K	1.16%	13
2018 Q2	$2.59M	Buy	+15,000	New	+$2.5M	0.7%	50
2017 Q4	–	Sell	-25,000	Closed	-$3.01M	–	196
2017 Q3	$3.01M	Sell	25,000 -10,000	-29%	-$1.21M	0.73%	51
2017 Q2	$4.45M	Hold	35,000	–	–	0.99%	32
2017 Q1	$4.99M	Buy	+35,000	New	+$4.99M	1.1%	29
2015 Q1	–	Sell	-50,000	Closed	-$6.52M	–	194
2014 Q4	$6.52M	Hold	50,000	–	–	0.65%	67
2014 Q3	$5.94M	Hold	50,000	–	–	0.51%	84
2014 Q2	$5.57M	Buy	+50,000	New	+$5.38M	0.43%	87

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAM

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

Hussman Strategic Advisors's FFIV Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of F5 (FFIV) in Q4 2025, closing a stake of 10,500 shares — an estimated $3.39M sold.

Hussman Strategic Advisors first reported a position in FFIV in Q2 2014 and held it in 32 quarters. The position peaked at $6.52M in Q4 2014. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Hussman Strategic Advisors reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 F5 shares in Q4 2025, an estimated $3.39M.
Hussman Strategic Advisors first reported a position in F5 in Q2 2014 and held it in 32 quarters.
Hussman Strategic Advisors's F5 position peaked at $6.52M in Q4 2014.
673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.