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Addenda Capital’s Ford F Stock Holding History

Addenda Capital’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.31M Hold
525,900
– – 0.2% 95
2026
Q1 		$6.07M Hold
525,900
– – 0.17% 105
2025
Q4 		$6.9M Sell
525,900
-57,405
-10% -$740K 0.2% 98
2025
Q3 		$6.98M Sell
583,305
-86
-0% -$991 0.21% 102
2025
Q2 		$6.33M Sell
583,391
-3,485
-0.6% -$35.5K 0.23% 100
2025
Q1 		$5.89M Sell
586,876
-998
-0.2% -$9.75K 0.22% 103
2024
Q4 		$5.82M Sell
587,874
-1,673
-0.3% -$17.8K 0.21% 104
2024
Q3 		$6.23M Buy
589,547
+138,244
+31% +$1.58M 0.22% 108
2024
Q2 		$5.66M Sell
451,303
-76
-0% -$940 0.22% 103
2024
Q1 		$5.99M Sell
451,379
-1,261
-0.3% -$15.3K 0.23% 101
2023
Q4 		$5.52M Sell
452,640
-456
-0.1% -$5.08K 0.22% 104
2023
Q3 		$5.63M Sell
453,096
-424
-0.1% -$5.5K 0.25% 96
2023
Q2 		$6.86M Sell
453,520
-191
-0% -$2.42K 0.29% 75
2023
Q1 		$5.72M Sell
453,711
-3,493
-0.8% -$43.7K 0.24% 94
2022
Q4 		$5.32M Sell
457,204
-5,935
-1% -$76.3K 0.23% 98
2022
Q3 		$5.19M Buy
+463,139
New +$6.48M 0.24% 85

Other funds holding F

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Addenda Capital's F Position: Q2 2026 in Review

Addenda Capital held its Ford (F) position steady in Q2 2026 at 525,900 shares worth $7.31M. The position accounts for 0.2% of the portfolio, ranked #95.

Addenda Capital first reported a position in F in Q3 2022 and has held it in 16 quarters since. 276 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Addenda Capital held 525,900 shares of Ford worth $7.31M as of Q2 2026.
  • Addenda Capital left its Ford share count unchanged in Q2 2026.
  • Ford made up 0.2% of Addenda Capital's portfolio in Q2 2026, its #95 holding.
  • Addenda Capital first reported a position in Ford in Q3 2022 and has held it in 16 quarters since.
  • 276 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.