NC
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North Capital’s F5 FFIV Stock Holding History

North 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
-1
Closed -$323 – 313
2025
Q3 		$323 Buy
+1
New +$313 ﹤0.01% 637

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

North Capital's FFIV Position: Q4 2025 in Review

North Capital sold out of F5 (FFIV) in Q4 2025, closing a stake of 1 share — an estimated $323 sold.

North Capital first reported a position in FFIV in Q3 2025 and held it in 1 quarter. The position peaked at $323 in Q3 2025. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • North Capital reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 1 F5 share in Q4 2025, an estimated $323.
  • North Capital first reported a position in F5 in Q3 2025 and held it in 1 quarter.
  • North Capital's F5 position peaked at $323 in Q3 2025.
  • 677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.