Telemark Asset Management’s F5 FFIV Stock Holding History

Telemark 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 Q4	–	Sell	-40,000	Closed	-$12.9M	–	58
2025 Q3	$12.9M	Hold	40,000	–	–	1.23%	27
2025 Q2	$11.8M	Sell	40,000 -20,000	-33%	-$5.53M	1.25%	29
2025 Q1	$16M	Sell	60,000 -20,000	-25%	-$5.59M	2.09%	17
2024 Q4	$20.1M	Buy	80,000 +20,000	+33%	+$4.78M	2.01%	15
2024 Q3	$13.2M	Buy	+60,000	New	+$11.6M	1.33%	26
2021 Q2	–	Sell	-50,000	Closed	-$10.4M	–	73
2021 Q1	$10.4M	Buy	+50,000	New	+$9.85M	0.88%	46
2013 Q4	–	Sell	-20,000	Closed	-$1.72M	–	58
2013 Q3	$1.72M	Buy	+20,000	New	+$1.7M	0.51%	47

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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