TOBAM’s F5 FFIV Stock Holding History

TOBAM’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	-4	Closed	-$1K	–	264
2025 Q3	$1K	Hold	4	–	–	﹤0.01%	244
2025 Q2	$1K	Hold	4	–	–	﹤0.01%	248
2025 Q1	$1K	Buy	+4	New	+$1.12K	﹤0.01%	245
2022 Q4	–	Sell	-208	Closed	-$30K	–	422
2022 Q3	$30K	Sell	208 -205	-50%	-$32.5K	﹤0.01%	400
2022 Q2	$63K	Buy	413 +205	+99%	+$35.7K	﹤0.01%	357
2022 Q1	$43K	Hold	208	–	–	﹤0.01%	396
2021 Q4	$51K	Hold	208	–	–	﹤0.01%	353
2021 Q3	$41K	Hold	208	–	–	﹤0.01%	385
2021 Q2	$39K	Hold	208	–	–	﹤0.01%	387
2021 Q1	$43K	Hold	208	–	–	﹤0.01%	354
2020 Q4	$37K	Hold	208	–	–	﹤0.01%	379
2020 Q3	$26K	Buy	+208	New	+$28K	﹤0.01%	402
2017 Q1	–	Sell	-1,324	Closed	-$192K	–	131
2016 Q4	$192K	Buy	+1,324	New	+$179K	0.01%	124

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

TOBAM's FFIV Position: Q4 2025 in Review

TOBAM sold out of F5 (FFIV) in Q4 2025, closing a stake of 4 shares — an estimated $1K sold.

TOBAM first reported a position in FFIV in Q4 2016 and held it in 13 quarters. The position peaked at $192K in Q4 2016. 676 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

TOBAM reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
TOBAM sold 4 F5 shares in Q4 2025, an estimated $1K.
TOBAM first reported a position in F5 in Q4 2016 and held it in 13 quarters.
TOBAM's F5 position peaked at $192K in Q4 2016.
676 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.