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Strategic Global Advisors’s F5 FFIV Stock Holding History

Strategic Global Advisors’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
-17,700
Closed -$5.72M – 143
2025
Q3 		$5.72M Buy
17,700
+10,842
+158% +$3.39M 0.87% 39
2025
Q2 		$2.02M Buy
6,858
+552
+9% +$152K 0.33% 78
2025
Q1 		$1.68M Sell
6,306
-190
-3% -$53.1K 0.33% 80
2024
Q4 		$1.63M Buy
6,496
+343
+6% +$82K 0.3% 78
2024
Q3 		$1.35M Sell
6,153
-69
-1% -$13.4K 0.27% 87
2024
Q2 		$1.07M Buy
6,222
+107
+2% +$18.7K 0.22% 95
2024
Q1 		$1.16M Buy
+6,115
New +$1.13M 0.25% 93
2021
Q3 		– Sell
-16,401
Closed -$3.06M – 143
2021
Q2 		$3.06M Buy
16,401
+188
+1% +$36.2K 0.56% 60
2021
Q1 		$3.38M Buy
16,213
+280
+2% +$55.2K 0.61% 60
2020
Q4 		$2.8M Sell
15,933
-387
-2% -$58.8K 0.5% 66
2020
Q3 		$2M Buy
+16,320
New +$2.19M 0.38% 74

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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

Strategic Global Advisors's FFIV Position: Q4 2025 in Review

Strategic Global Advisors sold out of F5 (FFIV) in Q4 2025, closing a stake of 17,700 shares — an estimated $5.72M sold.

Strategic Global Advisors first reported a position in FFIV in Q3 2020 and held it in 11 quarters. The position peaked at $5.72M in Q3 2025. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Strategic Global Advisors reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 17,700 F5 shares in Q4 2025, an estimated $5.72M.
  • Strategic Global Advisors first reported a position in F5 in Q3 2020 and held it in 11 quarters.
  • Strategic Global Advisors's F5 position peaked at $5.72M in Q3 2025.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.