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Wedge Capital Management’s F5 FFIV Stock Holding History

Wedge 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
-203,665
Closed -$65.8M – 527
2025
Q3 		$65.8M Sell
203,665
-1,306
-0.6% -$409K 1.11% 17
2025
Q2 		$60.3M Buy
204,971
+1,622
+0.8% +$448K 1.08% 20
2025
Q1 		$54.1M Sell
203,349
-64,886
-24% -$18.1M 1.05% 19
2024
Q4 		$67.5M Sell
268,235
-10,541
-4% -$2.52M 1.21% 7
2024
Q3 		$61.4M Buy
+278,776
New +$54M 1.06% 11
2022
Q1 		– Sell
-288,966
Closed -$70.7M – 428
2021
Q4 		$70.7M Sell
288,966
-54,653
-16% -$12.1M 0.88% 13
2021
Q3 		$68.3M Buy
343,619
+7,977
+2% +$1.6M 0.88% 12
2021
Q2 		$62.7M Buy
335,642
+14,446
+4% +$2.78M 0.77% 29
2021
Q1 		$67M Buy
+321,196
New +$63.3M 0.8% 18
2019
Q1 		– Sell
-242,288
Closed -$39.3M – 581
2018
Q4 		$39.3M Sell
242,288
-50,573
-17% -$8.68M 0.48% 51
2018
Q3 		$58.4M Sell
292,861
-57,903
-17% -$10.6M 0.56% 44
2018
Q2 		$60.5M Buy
350,764
+30,816
+10% +$5.14M 0.59% 50
2018
Q1 		$46.3M Buy
+319,948
New +$45.9M 0.44% 66
2017
Q2 		– Sell
-418,314
Closed -$59.6M – 572
2017
Q1 		$59.6M Buy
418,314
+144,707
+53% +$20.6M 0.57% 48
2016
Q4 		$39.6M Buy
+273,607
New +$37.1M 0.38% 93
2015
Q4 		– Sell
-319,800
Closed -$37M – 593
2015
Q3 		$37M Buy
+319,800
New +$39.2M 0.39% 77

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Wedge Capital Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 203,665 shares — an estimated $65.8M sold.

Wedge Capital Management first reported a position in FFIV in Q3 2015 and held it in 16 quarters. The position peaked at $70.7M in Q4 2021. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Wedge Capital Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Wedge Capital Management sold 203,665 F5 shares in Q4 2025, an estimated $65.8M.
  • Wedge Capital Management first reported a position in F5 in Q3 2015 and held it in 16 quarters.
  • Wedge Capital Management's F5 position peaked at $70.7M in Q4 2021.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Wedge Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.