Weiss Asset Management’s F5 FFIV Stock Holding History

Weiss Asset 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	-12,579	Closed	-$4.07M	–	680
2025 Q3	$4.07M	Buy	+12,579	New	+$3.94M	0.05%	178
2024 Q4	–	Sell	-17,612	Closed	-$3.88M	–	707
2024 Q3	$3.88M	Buy	+17,612	New	+$3.41M	0.08%	232
2024 Q2	–	Sell	-3,022	Closed	-$573K	–	330
2024 Q1	$573K	Buy	3,022 +45	+2%	+$8.3K	0.02%	216
2023 Q4	$533K	Buy	+2,977	New	+$486K	0.03%	212

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

Weiss Asset Management's FFIV Position: Q4 2025 in Review

Weiss Asset Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 12,579 shares — an estimated $4.07M sold.

Weiss Asset Management first reported a position in FFIV in Q4 2023 and held it in 4 quarters. The position peaked at $4.07M in Q3 2025. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Weiss Asset Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 12,579 F5 shares in Q4 2025, an estimated $4.07M.
Weiss Asset Management first reported a position in F5 in Q4 2023 and held it in 4 quarters.
Weiss Asset Management's F5 position peaked at $4.07M in Q3 2025.
677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.