SGI
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Summit Global Investments’s F5 FFIV Stock Holding History

Summit Global Investments’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
-1,344
Closed -$434K – 504
2025
Q3 		$434K Sell
1,344
-3
-0.2% -$939 0.03% 330
2025
Q2 		$396K Sell
1,347
-512
-28% -$141K 0.02% 339
2025
Q1 		$495K Buy
+1,859
New +$520K 0.04% 294
2024
Q2 		– Sell
-4,799
Closed -$910K – 523
2024
Q1 		$910K Sell
4,799
-1,141
-19% -$211K 0.07% 228
2023
Q4 		$1.06M Buy
+5,940
New +$969K 0.07% 229
2021
Q3 		– Sell
-35,749
Closed -$6.69M – 498
2021
Q2 		$6.69M Sell
35,749
-80,184
-69% -$15.4M 0.4% 51
2021
Q1 		$24.2M Sell
115,933
-10,411
-8% -$2.05M 1.55% 9
2020
Q4 		$22.2M Sell
126,344
-31,304
-20% -$4.75M 2.22% 11
2020
Q3 		$19.4M Sell
157,648
-10,840
-6% -$1.46M 2% 14
2020
Q2 		$23.5M Buy
168,488
+155,349
+1,182% +$20.9M 2.71% 7
2020
Q1 		$1.4M Buy
13,139
+2,429
+23% +$297K 0.2% 67
2019
Q4 		$1.5M Buy
+10,710
New +$1.51M 0.16% 101
2019
Q1 		– Sell
-77,940
Closed -$12.6M – 289
2018
Q4 		$12.6M Buy
77,940
+26,804
+52% +$4.6M 1.96% 8
2018
Q3 		$10.2M Buy
51,136
+1,588
+3% +$291K 1.37% 16
2018
Q2 		$8.54M Buy
49,548
+37,425
+309% +$6.24M 1.29% 20
2018
Q1 		$1.75M Buy
12,123
+536
+5% +$76.8K 0.28% 67
2017
Q4 		$1.52M Buy
+11,587
New +$1.44M 0.24% 71

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Summit Global Investments's FFIV Position: Q4 2025 in Review

Summit Global Investments sold out of F5 (FFIV) in Q4 2025, closing a stake of 1,344 shares — an estimated $434K sold.

Summit Global Investments first reported a position in FFIV in Q4 2017 and held it in 17 quarters. The position peaked at $24.2M in Q1 2021. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Summit Global Investments reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 1,344 F5 shares in Q4 2025, an estimated $434K.
  • Summit Global Investments first reported a position in F5 in Q4 2017 and held it in 17 quarters.
  • Summit Global Investments's F5 position peaked at $24.2M in Q1 2021.
  • 677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.