WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s F5 FFIV Stock Holding History

WorldQuant Millennium Advisors’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
-50,412
Closed -$16.3M – 601
2025
Q3 		$16.3M Sell
50,412
-1,421
-3% -$445K 0.07% 213
2025
Q2 		$15.3M Buy
+51,833
New +$14.3M 0.08% 225
2025
Q1 		– Sell
-3,227
Closed -$811K – 451
2024
Q4 		$811K Hold
3,227
– – 0.01% 386
2024
Q3 		$711K Hold
3,227
– – 0.01% 387
2024
Q2 		$556K Buy
+3,227
New +$564K 0.01% 370
2023
Q4 		– Sell
-12,687
Closed -$2.04M – 360
2023
Q3 		$2.04M Buy
+12,687
New +$1.98M 0.03% 279
2022
Q1 		– Sell
-49,288
Closed -$12.1M – 314
2021
Q4 		$12.1M Buy
+49,288
New +$10.9M 0.24% 141
2021
Q2 		– Sell
-88,587
Closed -$18.5M – 363
2021
Q1 		$18.5M Sell
88,587
-2,452
-3% -$483K 0.39% 83
2020
Q4 		$16M Sell
91,039
-11,040
-11% -$1.68M 0.35% 97
2020
Q3 		$12.5M Sell
102,079
-38,235
-27% -$5.14M 0.3% 109
2020
Q2 		$19.6M Sell
140,314
-25,385
-15% -$3.42M 0.45% 67
2020
Q1 		$17.7M Sell
165,699
-11,538
-7% -$1.41M 0.43% 72
2019
Q4 		$24.8M Sell
177,237
-11,284
-6% -$1.59M 0.47% 76
2019
Q3 		$26.5M Sell
188,521
-2,466
-1% -$341K 0.51% 71
2019
Q2 		$27.8M Buy
190,987
+29,467
+18% +$4.41M 0.53% 69
2019
Q1 		$25.3M Buy
161,520
+21,309
+15% +$3.43M 0.6% 58
2018
Q4 		$22.7M Sell
140,211
-35,413
-20% -$6.08M 0.67% 45
2018
Q3 		$35M Buy
175,624
+5,879
+3% +$1.08M 1.17% 14
2018
Q2 		$29.3M Buy
+169,745
New +$28.3M 1.12% 16

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

WorldQuant Millennium Advisors's FFIV Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of F5 (FFIV) in Q4 2025, closing a stake of 50,412 shares — an estimated $16.3M sold.

WorldQuant Millennium Advisors first reported a position in FFIV in Q2 2018 and held it in 19 quarters. The position peaked at $35M in Q3 2018. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 50,412 F5 shares in Q4 2025, an estimated $16.3M.
  • WorldQuant Millennium Advisors first reported a position in F5 in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's F5 position peaked at $35M in Q3 2018.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.