Machina Capital’s F5 FFIV Stock Holding History

Machina Capital’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	-5,250	Closed	-$1.7M	–	375
2025 Q3	$1.7M	Buy	5,250 +2,661	+103%	+$833K	0.3%	121
2025 Q2	$762K	Buy	2,589 +1,117	+76%	+$309K	0.16%	184
2025 Q1	$392K	Buy	1,472 +387	+36%	+$108K	0.12%	221
2024 Q4	$273K	Buy	+1,085	New	+$259K	0.11%	230
2024 Q3	–	Sell	-5,065	Closed	-$872K	–	309
2024 Q2	$872K	Buy	5,065 +3,337	+193%	+$584K	0.39%	97
2024 Q1	$328K	Buy	+1,728	New	+$319K	0.17%	195
2023 Q3	–	Sell	-3,035	Closed	-$444K	–	301
2023 Q2	$444K	Buy	3,035 +1,071	+55%	+$152K	0.25%	157
2023 Q1	$286K	Buy	1,964 +394	+25%	+$56.9K	0.25%	147
2022 Q4	$225K	Buy	1,570 +62	+4%	+$9.08K	0.42%	119
2022 Q3	$218K	Buy	+1,508	New	+$239K	0.46%	117
2019 Q4	–	Sell	-1,457	Closed	-$205K	–	382
2019 Q3	$205K	Buy	+1,457	New	+$201K	0.09%	285
2019 Q2	–	Sell	-118	Closed	-$19K	–	537
2019 Q1	$19K	Sell	118 -3,700	-97%	-$595K	0.01%	415
2018 Q4	$619K	Buy	+3,818	New	+$655K	0.41%	105

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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