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Intact Investment Management’s F5 FFIV Stock Holding History

Intact Investment Management’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
Q3 		– Sell
-300
Closed -$88.3K – 286
2025
Q2 		$88.3K Buy
+300
New +$82.9K ﹤0.01% 262
2023
Q2 		– Sell
-1,200
Closed -$175K – 260
2023
Q1 		$175K Hold
1,200
– – 0.01% 251
2022
Q4 		$172K Buy
+1,200
New +$176K 0.01% 251
2022
Q2 		– Sell
-1,200
Closed -$251K – 255
2022
Q1 		$251K Sell
1,200
-1,650
-58% -$346K 0.01% 251
2021
Q4 		$697K Buy
2,850
+1,150
+68% +$255K 0.02% 225
2021
Q3 		$338K Hold
1,700
– – 0.01% 234
2021
Q2 		$317K Sell
1,700
-1,400
-45% -$269K 0.01% 228
2021
Q1 		$647K Sell
3,100
-600
-16% -$118K 0.02% 214
2020
Q4 		$651K Sell
3,700
-400
-10% -$60.7K 0.02% 215
2020
Q3 		$503K Buy
+4,100
New +$551K 0.02% 221
2017
Q2 		– Sell
-2,600
Closed -$371K – 260
2017
Q1 		$371K Buy
+2,600
New +$371K 0.02% 188
2016
Q3 		– Sell
-2,100
Closed -$239K – 279
2016
Q2 		$239K Buy
+2,100
New +$226K 0.01% 237
2016
Q1 		– Sell
-2,100
Closed -$204K – 279
2015
Q4 		$204K Buy
+2,100
New +$227K 0.01% 248

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Intact Investment Management's FFIV Position: Q3 2025 in Review

Intact Investment Management sold out of F5 (FFIV) in Q3 2025, closing a stake of 300 shares — an estimated $88.3K sold.

Intact Investment Management first reported a position in FFIV in Q4 2015 and held it in 13 quarters. The position peaked at $697K in Q4 2021. 762 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

  • Intact Investment Management reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
  • Intact Investment Management sold 300 F5 shares in Q3 2025, an estimated $88.3K.
  • Intact Investment Management first reported a position in F5 in Q4 2015 and held it in 13 quarters.
  • Intact Investment Management's F5 position peaked at $697K in Q4 2021.
  • 762 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.