Shell Asset Management’s F5 FFIV Stock Holding History

Shell Asset Management’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	$2.09M	Sell	6,470 -13,852	-68%	-$4.34M	0.21%	100
2025 Q2	$5.98M	Buy	20,322 +3,655	+22%	+$1.01M	0.21%	96
2025 Q1	$4.44M	Sell	16,667 -461	-3%	-$129K	0.21%	87
2024 Q4	$4.31M	Sell	17,128 -964	-5%	-$230K	0.19%	91
2024 Q3	$3.98M	Buy	+18,092	New	+$3.51M	0.18%	116
2024 Q1	$3.19M	Sell	18,532 -1,113	-6%	-$205K	0.15%	134
2023 Q4	$3.52M	Sell	19,645 -4,662	-19%	-$761K	0.16%	125
2023 Q3	$3.92M	Buy	24,307 +5,637	+30%	+$882K	0.16%	125
2023 Q2	$2.73M	Buy	18,670 +2,602	+16%	+$370K	0.11%	193
2023 Q1	$2.34M	Buy	16,068 +127	+0.8%	+$18.3K	0.1%	214
2022 Q4	$2.29M	Sell	15,941 -2,687	-14%	-$393K	0.1%	213
2022 Q3	$2.7M	Sell	18,628 -4,292	-19%	-$680K	0.11%	198
2022 Q2	$3.51M	Sell	22,920 -2,055	-8%	-$357K	0.1%	204
2022 Q1	$5.22M	Sell	24,975 -689	-3%	-$145K	0.12%	172
2021 Q4	$6.28M	Sell	25,664 -3,459	-12%	-$768K	0.13%	167
2021 Q3	$5.79M	Sell	29,123 -5,671	-16%	-$1.13M	0.13%	168
2021 Q2	$6.5M	Sell	34,794 -3,090	-8%	-$594K	0.13%	178
2021 Q1	$7.9M	Buy	37,884 +604	+2%	+$119K	0.16%	155
2020 Q4	$6.56M	Sell	37,280 -1,650	-4%	-$250K	0.14%	177
2020 Q3	$4.78M	Buy	38,930 +1,138	+3%	+$153K	0.11%	197
2020 Q2	$5.27M	Sell	37,792 -11,457	-23%	-$1.54M	0.13%	178
2020 Q1	$5.25M	Sell	49,249 -3,578	-7%	-$438K	0.15%	173
2019 Q4	$7.38M	Buy	52,827 +7,779	+17%	+$1.1M	0.16%	168
2019 Q3	$6.33M	Sell	45,048 -5,121	-10%	-$708K	0.14%	181
2019 Q2	$7.31M	Sell	50,169 -4,585	-8%	-$686K	0.16%	161
2019 Q1	$8.59M	Buy	54,754 +220	+0.4%	+$35.4K	0.19%	144
2018 Q4	$8.84M	Buy	54,534 +1,780	+3%	+$305K	0.22%	124
2018 Q3	$10.5M	Buy	52,754 +12,465	+31%	+$2.28M	0.21%	126
2018 Q2	$6.95M	Buy	40,289 +24,267	+151%	+$4.05M	0.14%	186
2018 Q1	$2.32M	Sell	16,022 -3,997	-20%	-$573K	0.05%	367
2017 Q4	$2.63M	Buy	20,019 +17,129	+593%	+$2.13M	0.05%	348
2017 Q3	$348K	Sell	2,890 -908	-24%	-$110K	0.01%	957
2017 Q2	$483K	Hold	3,798	–	–	0.01%	913
2017 Q1	$541K	Hold	3,798	–	–	0.01%	877
2016 Q4	$550K	Sell	3,798 -803	-17%	-$109K	0.01%	851
2016 Q3	$573K	Buy	4,601 +579	+14%	+$70.3K	0.01%	812
2016 Q2	$458K	Buy	4,022 +62	+2%	+$6.67K	0.01%	749
2016 Q1	$419K	Buy	3,960 +695	+21%	+$66.6K	0.01%	733
2015 Q4	$317K	Sell	3,265 -8,359	-72%	-$904K	0.01%	780
2015 Q3	$1.38M	Buy	11,624 +5,528	+91%	+$677K	0.02%	584
2015 Q2	$734K	Sell	6,096 -305	-5%	-$37.5K	0.01%	680
2015 Q1	$736K	Sell	6,401 -2,293	-26%	-$270K	0.01%	711
2014 Q4	$1.13M	Sell	8,694 -2,930	-25%	-$365K	0.02%	659
2014 Q3	$1.38M	Sell	11,624 -1,931	-14%	-$227K	0.02%	603
2014 Q2	$1.51M	Buy	13,555 +197	+1%	+$21.2K	0.02%	585
2014 Q1	$1.42M	Hold	13,358	–	–	0.02%	603
2013 Q4	$1.21M	Sell	13,358 -8,329	-38%	-$709K	0.02%	633
2013 Q3	$1.86M	Buy	21,687 +747	+4%	+$63.5K	0.03%	508
2013 Q2	$1.44M	Buy	+20,940	New	+$1.61M	0.03%	573

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

Shell Asset Management's FFIV Position: Q3 2025 in Review

Shell Asset Management reduced its F5 (FFIV) stake by 68% in Q3 2025, selling an estimated $4.34M and leaving 6,470 shares worth $2.09M. The position accounts for 0.21% of the portfolio, ranked #100.

Shell Asset Management first reported a position in FFIV in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.5M in Q3 2018. 760 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

Shell Asset Management held 6,470 shares of F5 worth $2.09M as of Q3 2025.
Shell Asset Management sold 13,852 F5 shares in Q3 2025, an estimated $4.34M.
F5 made up 0.21% of Shell Asset Management's portfolio in Q3 2025, its #100 holding.
Shell Asset Management first reported a position in F5 in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's F5 position peaked at $10.5M in Q3 2018.
760 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.