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Leeward Investments’s F5 FFIV Stock Holding History

Leeward Investments’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
-24,457
Closed -$7.9M – 143
2025
Q3 		$7.9M Sell
24,457
-889
-4% -$278K 0.4% 114
2025
Q2 		$7.46M Sell
25,346
-350
-1% -$96.7K 0.4% 119
2025
Q1 		$6.84M Sell
25,696
-24,823
-49% -$6.94M 0.36% 129
2024
Q4 		$12.7M Sell
50,519
-1,666
-3% -$398K 0.63% 63
2024
Q3 		$11.5M Sell
52,185
-13,508
-21% -$2.62M 0.53% 84
2024
Q2 		$11.3M Sell
65,693
-2,989
-4% -$523K 0.52% 97
2024
Q1 		$13M Sell
68,682
-15,107
-18% -$2.79M 0.58% 83
2023
Q4 		$15M Sell
83,789
-2,258
-3% -$368K 0.7% 59
2023
Q3 		$13.9M Sell
86,047
-935
-1% -$146K 0.71% 57
2023
Q2 		$12.7M Sell
86,982
-6,159
-7% -$876K 0.6% 78
2023
Q1 		$13.6M Sell
93,141
-1,569
-2% -$226K 0.62% 81
2022
Q4 		$13.6M Sell
94,710
-1,499
-2% -$219K 0.6% 80
2022
Q3 		$13.9M Buy
96,209
+20,799
+28% +$3.29M 0.66% 67
2022
Q2 		$11.5M Sell
75,410
-645
-0.8% -$112K 0.53% 88
2022
Q1 		$15.9M Buy
+76,055
New +$16M 0.63% 66

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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

Leeward Investments's FFIV Position: Q4 2025 in Review

Leeward Investments sold out of F5 (FFIV) in Q4 2025, closing a stake of 24,457 shares — an estimated $7.9M sold.

Leeward Investments first reported a position in FFIV in Q1 2022 and held it in 15 quarters. The position peaked at $15.9M in Q1 2022. 674 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Leeward Investments reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Leeward Investments sold 24,457 F5 shares in Q4 2025, an estimated $7.9M.
  • Leeward Investments first reported a position in F5 in Q1 2022 and held it in 15 quarters.
  • Leeward Investments's F5 position peaked at $15.9M in Q1 2022.
  • 674 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.