Smithfield Trust’s F5 FFIV Stock Holding History

Smithfield Trust’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	-228	Closed	-$74K	–	1095
2025 Q3	$74K	Hold	228	–	–	﹤0.01%	513
2025 Q2	$66K	Buy	228 +1	+0.4%	+$276	﹤0.01%	517
2025 Q1	$61K	Hold	227	–	–	﹤0.01%	520
2024 Q4	$57K	Buy	+227	New	+$54.3K	﹤0.01%	537
2022 Q2	–	Sell	-320	Closed	-$66K	–	1080
2022 Q1	$66K	Buy	+320	New	+$67.2K	﹤0.01%	515
2021 Q2	–	Sell	-418	Closed	-$87K	–	1075
2021 Q1	$87K	Buy	+418	New	+$82.3K	0.01%	464

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAM

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

Smithfield Trust's FFIV Position: Q4 2025 in Review

Smithfield Trust sold out of F5 (FFIV) in Q4 2025, closing a stake of 228 shares — an estimated $74K sold.

Smithfield Trust first reported a position in FFIV in Q1 2021 and held it in 6 quarters. The position peaked at $87K in Q1 2021. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Smithfield Trust reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Smithfield Trust sold 228 F5 shares in Q4 2025, an estimated $74K.
Smithfield Trust first reported a position in F5 in Q1 2021 and held it in 6 quarters.
Smithfield Trust's F5 position peaked at $87K in Q1 2021.
673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.