Jensen Investment Management’s F5 FFIV Stock Holding History

Jensen 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
2026 Q1	$3.85M	Sell	13,320 -780	-6%	-$216K	0.08%	52
2025 Q4	$3.6M	Sell	14,100 -420	-3%	-$113K	0.06%	53
2025 Q3	$4.69M	Sell	14,520 -470	-3%	-$147K	0.06%	52
2025 Q2	$4.41M	Hold	14,990	–	–	0.05%	54
2025 Q1	$3.99M	Sell	14,990 -7,290	-33%	-$2.04M	0.04%	56
2024 Q4	$5.6M	Sell	22,280 -2,660	-11%	-$636K	0.05%	52
2024 Q3	$5.49M	Sell	24,940 -1,920	-7%	-$372K	0.05%	57
2024 Q2	$4.63M	Buy	26,860 +4,110	+18%	+$719K	0.04%	57
2024 Q1	$4.31M	Hold	22,750	–	–	0.03%	62
2023 Q4	$4.07M	Hold	22,750	–	–	0.03%	62
2023 Q3	$3.67M	Sell	22,750 -780	-3%	-$122K	0.03%	62
2023 Q2	$3.44M	Sell	23,530 -7,770	-25%	-$1.1M	0.03%	69
2023 Q1	$4.48M	Hold	31,300	–	–	0.04%	61
2022 Q4	$4.49M	Hold	31,300	–	–	0.04%	61
2022 Q3	$4.53M	Hold	31,300	–	–	0.04%	58
2022 Q2	$4.79M	Hold	31,300	–	–	0.04%	56
2022 Q1	$6.54M	Buy	31,300 +3,720	+13%	+$781K	0.05%	53
2021 Q4	$6.75M	Buy	27,580 +4,490	+19%	+$997K	0.05%	50
2021 Q3	$4.59M	Buy	23,090 +7,510	+48%	+$1.5M	0.04%	56
2021 Q2	$2.91M	Buy	15,580 +2,480	+19%	+$477K	0.02%	61
2021 Q1	$2.73M	Hold	13,100	–	–	0.02%	58
2020 Q4	$2.31M	Buy	13,100 +740	+6%	+$112K	0.02%	57
2020 Q3	$1.52M	Buy	12,360 +4,030	+48%	+$542K	0.01%	59
2020 Q2	$1.16M	Buy	8,330 +2,610	+46%	+$351K	0.01%	57
2020 Q1	$610K	Buy	5,720 +900	+19%	+$110K	0.01%	63
2019 Q4	$673K	Buy	+4,820	New	+$679K	0.01%	70

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