Portfolio Design Labs’s F5 FFIV Stock Holding History

Portfolio Design Labs’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	-859	Closed	-$253K	–	210
2025 Q2	$253K	Sell	859 -338	-28%	-$93.4K	0.05%	136
2025 Q1	$319K	Buy	+1,197	New	+$335K	0.07%	148

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Portfolio Design Labs's FFIV Position: Q3 2025 in Review

Portfolio Design Labs sold out of F5 (FFIV) in Q3 2025, closing a stake of 859 shares — an estimated $253K sold.

Portfolio Design Labs first reported a position in FFIV in Q1 2025 and held it in 2 quarters. The position peaked at $319K in Q1 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

Portfolio Design Labs reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
Portfolio Design Labs sold 859 F5 shares in Q3 2025, an estimated $253K.
Portfolio Design Labs first reported a position in F5 in Q1 2025 and held it in 2 quarters.
Portfolio Design Labs's F5 position peaked at $319K in Q1 2025.
759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.