Quantessence Capital’s F5 FFIV Stock Holding History

Quantessence 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 Q2	–	Sell	-1,200	Closed	-$320K	–	273
2025 Q1	$320K	Sell	1,200 -914	-43%	-$256K	0.08%	228
2024 Q4	$532K	Buy	+2,114	New	+$505K	0.22%	112

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's FFIV Position: Q2 2025 in Review

Quantessence Capital sold out of F5 (FFIV) in Q2 2025, closing a stake of 1,200 shares — an estimated $320K sold.

Quantessence Capital first reported a position in FFIV in Q4 2024 and held it in 2 quarters. The position peaked at $532K in Q4 2024. 723 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

Quantessence Capital reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 1,200 F5 shares in Q2 2025, an estimated $320K.
Quantessence Capital first reported a position in F5 in Q4 2024 and held it in 2 quarters.
Quantessence Capital's F5 position peaked at $532K in Q4 2024.
723 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.