YIH
FFIV icon

Y-Intercept (HK)’s F5 FFIV Stock Holding History

Y-Intercept (HK)’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
-1,104
Closed -$325K – 1713
2025
Q2 		$325K Sell
1,104
-4,913
-82% -$1.36M 0.01% 1338
2025
Q1 		$1.6M Buy
+6,017
New +$1.68M 0.11% 248
2024
Q3 		– Sell
-1,880
Closed -$324K – 1481
2024
Q2 		$324K Sell
1,880
-2,221
-54% -$388K 0.02% 1009
2024
Q1 		$778K Buy
+4,101
New +$757K 0.06% 492
2023
Q2 		– Sell
-8,622
Closed -$1.26M – 1408
2023
Q1 		$1.26M Buy
8,622
+6,309
+273% +$911K 0.15% 200
2022
Q4 		$332K Sell
2,313
-1,987
-46% -$291K 0.05% 611
2022
Q3 		$622K Buy
4,300
+807
+23% +$128K 0.06% 451
2022
Q2 		$535K Buy
+3,493
New +$608K 0.07% 409

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

Y-Intercept (HK)'s FFIV Position: Q3 2025 in Review

Y-Intercept (HK) sold out of F5 (FFIV) in Q3 2025, closing a stake of 1,104 shares — an estimated $325K sold.

Y-Intercept (HK) first reported a position in FFIV in Q2 2022 and held it in 8 quarters. The position peaked at $1.6M in Q1 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

  • Y-Intercept (HK) reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,104 F5 shares in Q3 2025, an estimated $325K.
  • Y-Intercept (HK) first reported a position in F5 in Q2 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s F5 position peaked at $1.6M in Q1 2025.
  • 759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.