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Thoroughbred Financial Services’s F5 FFIV Stock Holding History

Thoroughbred Financial Services’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
Q2 		– Sell
-1,481
Closed -$394K – 612
2025
Q1 		$394K Sell
1,481
-504
-25% -$141K 0.02% 477
2024
Q4 		$499K Buy
1,985
+16
+0.8% +$3.83K 0.03% 400
2024
Q3 		$433K Hold
1,969
– – 0.03% 435
2024
Q2 		$339K Buy
+1,969
New +$344K 0.02% 471
2024
Q1 		– Sell
-1,599
Closed -$286K – 523
2023
Q4 		$286K Sell
1,599
-21
-1% -$3.43K 0.02% 485
2023
Q3 		$261K Buy
+1,620
New +$253K 0.03% 473

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thoroughbred Financial Services's FFIV Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of F5 (FFIV) in Q2 2025, closing a stake of 1,481 shares — an estimated $394K sold.

Thoroughbred Financial Services first reported a position in FFIV in Q3 2023 and held it in 6 quarters. The position peaked at $499K in Q4 2024. 723 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 1,481 F5 shares in Q2 2025, an estimated $394K.
  • Thoroughbred Financial Services first reported a position in F5 in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's F5 position peaked at $499K in Q4 2024.
  • 723 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.