Transcendent Capital Group’s F5 FFIV Stock Holding History

Transcendent Capital Group’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	-1,441	Closed	-$466K	–	123
2025 Q3	$466K	Buy	+1,441	New	+$451K	0.21%	81

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 $3.38T AUM 44.17% 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

Transcendent Capital Group's FFIV Position: Q4 2025 in Review

Transcendent Capital Group sold out of F5 (FFIV) in Q4 2025, closing a stake of 1,441 shares — an estimated $466K sold.

Transcendent Capital Group first reported a position in FFIV in Q3 2025 and held it in 1 quarter. The position peaked at $466K in Q3 2025. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Transcendent Capital Group reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Transcendent Capital Group sold 1,441 F5 shares in Q4 2025, an estimated $466K.
Transcendent Capital Group first reported a position in F5 in Q3 2025 and held it in 1 quarter.
Transcendent Capital Group's F5 position peaked at $466K in Q3 2025.
677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.