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	–	295
2025 Q2	$88.3K	Buy	+300	New	+$82.9K	﹤0.01%	262
2023 Q2	–	Sell	-1,200	Closed	-$175K	–	263
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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