Trek Financial’s F5 FFIV Stock Holding History

Trek Financial’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	-786	Closed	-$254K	–	474
2025 Q3	$254K	Sell	786 -1,128	-59%	-$353K	0.02%	380
2025 Q2	$563K	Buy	+1,914	New	+$529K	0.04%	254

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

Trek Financial's FFIV Position: Q4 2025 in Review

Trek Financial sold out of F5 (FFIV) in Q4 2025, closing a stake of 786 shares — an estimated $254K sold.

Trek Financial first reported a position in FFIV in Q2 2025 and held it in 2 quarters. The position peaked at $563K in Q2 2025. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Trek Financial reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 786 F5 shares in Q4 2025, an estimated $254K.
Trek Financial first reported a position in F5 in Q2 2025 and held it in 2 quarters.
Trek Financial's F5 position peaked at $563K in Q2 2025.
677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.