Traub Capital Management’s F5 FFIV Stock Holding History

Traub Capital Management’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	-1	Closed	-$191	–	276
2025 Q2	$191	Buy	+1	New	+$276	﹤0.01%	545

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

Traub Capital Management's FFIV Position: Q3 2025 in Review

Traub Capital Management sold out of F5 (FFIV) in Q3 2025, closing a stake of 1 share — an estimated $191 sold.

Traub Capital Management first reported a position in FFIV in Q2 2025 and held it in 1 quarter. The position peaked at $191 in Q2 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

Traub Capital Management reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 1 F5 share in Q3 2025, an estimated $191.
Traub Capital Management first reported a position in F5 in Q2 2025 and held it in 1 quarter.
Traub Capital Management's F5 position peaked at $191 in Q2 2025.
759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.