Transce3nd’s F5 FFIV Stock Holding History

Transce3nd’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 Q3	–	Sell	-27	Closed	-$7.95K	–	481
2025 Q2	$7.95K	Buy	27 +4	+17%	+$1.1K	﹤0.01%	628
2025 Q1	$6.12K	Buy	23 +5	+28%	+$1.4K	﹤0.01%	678
2024 Q4	$4.53K	Buy	+18	New	+$4.3K	﹤0.01%	957

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

LAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Transce3nd's FFIV Position: Q3 2025 in Review

Transce3nd sold out of F5 (FFIV) in Q3 2025, closing a stake of 27 shares — an estimated $7.95K sold.

Transce3nd first reported a position in FFIV in Q4 2024 and held it in 3 quarters. The position peaked at $7.95K in Q2 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

Transce3nd reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 27 F5 shares in Q3 2025, an estimated $7.95K.
Transce3nd first reported a position in F5 in Q4 2024 and held it in 3 quarters.
Transce3nd's F5 position peaked at $7.95K in Q2 2025.
759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.