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	1.07%	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 $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Telemark Asset Management's FFIV Position: Q4 2025 in Review

Telemark Asset Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 40,000 shares — an estimated $12.9M sold.

Telemark Asset Management first reported a position in FFIV in Q3 2013 and held it in 7 quarters. The position peaked at $20.1M in Q4 2024. 676 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Telemark Asset Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Telemark Asset Management sold 40,000 F5 shares in Q4 2025, an estimated $12.9M.
Telemark Asset Management first reported a position in F5 in Q3 2013 and held it in 7 quarters.
Telemark Asset Management's F5 position peaked at $20.1M in Q4 2024.
676 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Telemark Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.