TownSquare Capital’s F5 FFIV Stock Holding History

TownSquare Capital’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	-2,530	Closed	-$674K	–	944
2025 Q1	$674K	Buy	2,530 +432	+21%	+$121K	0.01%	1003
2024 Q4	$528K	Buy	2,098 +66	+3%	+$15.8K	0.01%	999
2024 Q3	$447K	Buy	+2,032	New	+$394K	0.01%	1004

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's FFIV Position: Q2 2025 in Review

TownSquare Capital sold out of F5 (FFIV) in Q2 2025, closing a stake of 2,530 shares — an estimated $674K sold.

TownSquare Capital first reported a position in FFIV in Q3 2024 and held it in 3 quarters. The position peaked at $674K in Q1 2025. 723 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

TownSquare Capital reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 2,530 F5 shares in Q2 2025, an estimated $674K.
TownSquare Capital first reported a position in F5 in Q3 2024 and held it in 3 quarters.
TownSquare Capital's F5 position peaked at $674K in Q1 2025.
723 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.