WMS Partners’s F5 FFIV Stock Holding History

WMS Partners’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 Q1	–	Sell	-2,076	Closed	-$522K	–	93
2024 Q4	$522K	Sell	2,076 -8	-0.4%	-$1.91K	0.03%	177
2024 Q3	$459K	Sell	2,084 -2	-0.1%	-$388	0.03%	189
2024 Q2	$359K	Hold	2,086	–	–	0.02%	188
2024 Q1	$395K	Buy	2,086 +92	+5%	+$17K	0.03%	188
2023 Q4	$357K	Sell	1,994 -148	-7%	-$24.1K	0.03%	189
2023 Q3	$345K	Sell	2,142 -2	-0.1%	-$313	0.03%	193
2023 Q2	$314K	Hold	2,144	–	–	0.02%	210
2023 Q1	$312K	Sell	2,144 -300	-12%	-$43.3K	0.03%	201
2022 Q4	$351K	Sell	2,444 -75	-3%	-$11K	0.03%	190
2022 Q3	$365K	Buy	2,519 +2	+0.1%	+$317	0.05%	170
2022 Q2	$385K	Hold	2,517	–	–	0.06%	164
2022 Q1	$526K	Buy	2,517 +1,025	+69%	+$215K	0.07%	134
2021 Q4	$365K	Hold	1,492	–	–	0.08%	142
2021 Q3	$297K	Sell	1,492 -135	-8%	-$27K	0.04%	216
2021 Q2	$304K	Sell	1,627 -45	-3%	-$8.65K	0.05%	202
2021 Q1	$349K	Sell	1,672 -1,200	-42%	-$236K	0.08%	157
2020 Q4	$505K	Sell	2,872 -2,200	-43%	-$334K	0.09%	124
2020 Q3	$623K	Buy	5,072 +277	+6%	+$37.3K	0.12%	92
2020 Q2	$669K	Sell	4,795 -225	-4%	-$30.3K	0.14%	85
2020 Q1	$535K	Sell	5,020 -1,455	-22%	-$178K	0.15%	84
2019 Q4	$904K	Buy	6,475 +5	+0.1%	+$704	0.2%	66
2019 Q3	$909K	Sell	6,470 -1,400	-18%	-$194K	0.22%	62
2019 Q2	$1.15M	Sell	7,870 -2,112	-21%	-$316K	0.28%	52
2019 Q1	$1.57M	Buy	9,982 +90	+0.9%	+$14.5K	0.39%	46
2018 Q4	$1.6M	Sell	9,892 -45,643	-82%	-$7.83M	0.45%	43
2018 Q3	$11.1M	Sell	55,535 -100	-0.2%	-$18.3K	1.24%	25
2018 Q2	$9.59M	Sell	55,635 -150	-0.3%	-$25K	1.12%	30
2018 Q1	$8.07M	Sell	55,785 -2,145	-4%	-$307K	0.96%	31
2017 Q4	$7.6M	Sell	57,930 -55	-0.1%	-$6.83K	0.86%	32
2017 Q3	$6.99M	Sell	57,985 -250	-0.4%	-$30.2K	0.83%	34
2017 Q2	$7.4M	Sell	58,235 -525	-0.9%	-$68.8K	0.92%	32
2017 Q1	$8.38M	Hold	58,760	–	–	1.05%	31
2016 Q4	$8.5M	Hold	58,760	–	–	1.13%	30
2016 Q3	$7.32M	Sell	58,760 -700	-1%	-$85K	0.98%	34
2016 Q2	$6.77M	Buy	59,460 +2,375	+4%	+$255K	0.94%	32
2016 Q1	$6.04M	Buy	57,085 +49,085	+614%	+$4.7M	0.84%	36
2015 Q4	$776K	Sell	8,000 -68	-0.8%	-$7.35K	0.11%	91
2015 Q3	$934K	Sell	8,068 -410	-5%	-$50.2K	0.14%	79
2015 Q2	$1.02M	Sell	8,478 -475	-5%	-$58.4K	0.12%	118
2015 Q1	$1.03M	Hold	8,953	–	–	0.13%	117
2014 Q4	$1.17M	Buy	8,953 +100	+1%	+$12.5K	0.18%	74
2014 Q3	$1.05M	Sell	8,853 -210	-2%	-$24.7K	0.16%	81
2014 Q2	$1.01M	Sell	9,063 -202	-2%	-$21.7K	0.16%	84
2014 Q1	$988K	Sell	9,265 -550	-6%	-$58.2K	0.16%	86
2013 Q4	$891K	Sell	9,815 -548	-5%	-$46.7K	0.15%	89
2013 Q3	$889K	Sell	10,363 -1,885	-15%	-$160K	0.17%	78
2013 Q2	$843K	Buy	+12,248	New	+$943K	0.15%	84

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WMS Partners's FFIV Position: Q1 2025 in Review

WMS Partners sold out of F5 (FFIV) in Q1 2025, closing a stake of 2,076 shares — an estimated $522K sold.

WMS Partners first reported a position in FFIV in Q2 2013 and held it in 47 quarters. The position peaked at $11.1M in Q3 2018. 683 funds tracked by Wall St. Rank hold FFIV as of Q1 2025.

WMS Partners reported no remaining F5 position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 2,076 F5 shares in Q1 2025, an estimated $522K.
WMS Partners first reported a position in F5 in Q2 2013 and held it in 47 quarters.
WMS Partners's F5 position peaked at $11.1M in Q3 2018.
683 funds tracked by Wall St. Rank held F5 as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.