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Twin Capital Management’s F5 FFIV Stock Holding History

Twin 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
Q4 		– Sell
-3,273
Closed -$1.06M – 263
2025
Q3 		$1.06M Sell
3,273
-94
-3% -$29.4K 0.13% 146
2025
Q2 		$991K Sell
3,367
-32
-0.9% -$8.84K 0.11% 171
2025
Q1 		$905K Sell
3,399
-74
-2% -$20.7K 0.11% 177
2024
Q4 		$873K Sell
3,473
-40
-1% -$9.56K 0.1% 184
2024
Q3 		$774K Sell
3,513
-61
-2% -$11.8K 0.09% 199
2024
Q2 		$616K Hold
3,574
– – 0.07% 214
2024
Q1 		$678K Buy
+3,574
New +$659K 0.08% 206
2021
Q1 		– Sell
-2,626
Closed -$462K – 300
2020
Q4 		$462K Sell
2,626
-5,936
-69% -$901K 0.04% 269
2020
Q3 		$1.05M Sell
8,562
-3,649
-30% -$491K 0.1% 205
2020
Q2 		$1.7M Sell
12,211
-955
-7% -$129K 0.16% 160
2020
Q1 		$1.4M Sell
13,166
-290
-2% -$35.5K 0.15% 163
2019
Q4 		$1.88M Sell
13,456
-5,650
-30% -$796K 0.16% 175
2019
Q3 		$2.68M Sell
19,106
-2,864
-13% -$396K 0.19% 155
2019
Q2 		$3.2M Sell
21,970
-13,480
-38% -$2.02M 0.22% 146
2019
Q1 		$5.56M Buy
35,450
+80
+0.2% +$12.9K 0.27% 115
2018
Q4 		$5.73M Buy
35,370
+30
+0.1% +$5.15K 0.32% 93
2018
Q3 		$7.05M Buy
35,340
+1,900
+6% +$348K 0.32% 102
2018
Q2 		$5.77M Buy
33,440
+760
+2% +$127K 0.29% 113
2018
Q1 		$4.73M Buy
32,680
+190
+0.6% +$27.2K 0.24% 125
2017
Q4 		$4.26M Buy
32,490
+1,100
+4% +$137K 0.21% 141
2017
Q3 		$3.78M Buy
31,390
+19,850
+172% +$2.4M 0.2% 150
2017
Q2 		$1.47M Buy
11,540
+1,700
+17% +$223K 0.09% 249
2017
Q1 		$1.4M Buy
+9,840
New +$1.4M 0.09% 258

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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

Twin Capital Management's FFIV Position: Q4 2025 in Review

Twin Capital Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 3,273 shares — an estimated $1.06M sold.

Twin Capital Management first reported a position in FFIV in Q1 2017 and held it in 23 quarters. The position peaked at $7.05M in Q3 2018. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Twin Capital Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 3,273 F5 shares in Q4 2025, an estimated $1.06M.
  • Twin Capital Management first reported a position in F5 in Q1 2017 and held it in 23 quarters.
  • Twin Capital Management's F5 position peaked at $7.05M in Q3 2018.
  • 677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.