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Versor Investments’s F5 FFIV Stock Holding History

Versor Investments’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
-4,094
Closed -$1.2M – 740
2025
Q2 		$1.2M Buy
4,094
+1,594
+64% +$440K 0.21% 115
2025
Q1 		$666K Sell
2,500
-4,089
-62% -$1.14M 0.11% 319
2024
Q4 		$1.66M Buy
+6,589
New +$1.58M 0.29% 57
2024
Q2 		– Sell
-1,397
Closed -$265K – 792
2024
Q1 		$265K Hold
1,397
– – 0.05% 537
2023
Q4 		$250K Sell
1,397
-1,900
-58% -$310K 0.05% 589
2023
Q3 		$531K Buy
+3,297
New +$516K 0.11% 288
2023
Q1 		– Sell
-4,900
Closed -$703K – 768
2022
Q4 		$703K Buy
+4,900
New +$717K 0.06% 242
2021
Q4 		– Sell
-2,900
Closed -$576K – 572
2021
Q3 		$576K Buy
+2,900
New +$580K 0.02% 224
2021
Q2 		– Sell
-1,800
Closed -$376K – 368
2021
Q1 		$376K Buy
+1,800
New +$355K 0.02% 168
2018
Q4 		– Sell
-4,101
Closed -$818K – 287
2018
Q3 		$818K Sell
4,101
-1,090
-21% -$199K 0.31% 104
2018
Q2 		$895K Buy
5,191
+3,500
+207% +$583K 0.3% 113
2018
Q1 		$245K Buy
+1,691
New +$242K 0.08% 221
2017
Q4 		– Sell
-5,542
Closed -$668K – 259
2017
Q3 		$668K Buy
5,542
+3,100
+127% +$374K 0.22% 46
2017
Q2 		$310K Sell
2,442
-280
-10% -$36.7K 0.08% 117
2017
Q1 		$388K Buy
+2,722
New +$388K 0.15% 50

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Versor Investments's FFIV Position: Q3 2025 in Review

Versor Investments sold out of F5 (FFIV) in Q3 2025, closing a stake of 4,094 shares — an estimated $1.2M sold.

Versor Investments first reported a position in FFIV in Q1 2017 and held it in 15 quarters. The position peaked at $1.66M in Q4 2024. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

  • Versor Investments reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 4,094 F5 shares in Q3 2025, an estimated $1.2M.
  • Versor Investments first reported a position in F5 in Q1 2017 and held it in 15 quarters.
  • Versor Investments's F5 position peaked at $1.66M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.