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Addison Advisors’s Ford F Stock Holding History

Addison Advisors’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 		$6.42K Sell
462
-11,738
-96% -$158K ﹤0.01% 464
2026
Q1 		$141K Sell
12,200
-281
-2% -$3.7K 0.03% 268
2025
Q4 		$164K Buy
12,481
+128
+1% +$1.65K 0.04% 247
2025
Q3 		$148K Buy
12,353
+1,988
+19% +$22.9K 0.03% 262
2025
Q2 		$112K Sell
10,365
-800
-7% -$8.15K 0.03% 292
2025
Q1 		$112K Buy
11,165
+3,365
+43% +$32.9K 0.03% 283
2024
Q4 		$77.2K Sell
7,800
-3,494
-31% -$37.3K 0.02% 326
2024
Q3 		$119K Sell
11,294
-1,983
-15% -$22.7K 0.03% 282
2024
Q2 		$166K Buy
13,277
+1,655
+14% +$20.5K 0.05% 223
2024
Q1 		$154K Buy
11,622
+208
+2% +$2.52K 0.05% 235
2023
Q4 		$139K Buy
11,414
+386
+4% +$4.3K 0.05% 232
2023
Q3 		$137K Sell
11,028
-2,793
-20% -$36.3K 0.06% 206
2023
Q2 		$209K Sell
13,821
-1,655
-11% -$20.9K 0.1% 146
2023
Q1 		$195K Buy
15,476
+6,414
+71% +$80.3K 0.11% 142
2022
Q4 		$105K Sell
9,062
-3,674
-29% -$47.2K 0.06% 207
2022
Q3 		$143K Buy
12,736
+3,925
+45% +$54.9K 0.09% 153
2022
Q2 		$98K Sell
8,811
-2,673
-23% -$36.6K 0.06% 193
2022
Q1 		$194K Buy
11,484
+7,589
+195% +$144K 0.11% 141
2021
Q4 		$81K Buy
3,895
+85
+2% +$1.56K 0.05% 201
2021
Q3 		$54K Hold
3,810
– – 0.04% 174
2021
Q2 		$57K Buy
+3,810
New +$50.6K 0.05% 170
2020
Q4 		$30K Buy
+3,410
New +$28.6K 0.03% 219

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's F Position: Q2 2026 in Review

Addison Advisors reduced its Ford (F) stake by 96% in Q2 2026, selling an estimated $158K and leaving 462 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Addison Advisors first reported a position in F in Q4 2020 and has held it in 22 quarters since. The position peaked at $209K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Addison Advisors held 462 shares of Ford worth $6.42K as of Q2 2026.
  • Addison Advisors sold 11,738 Ford shares in Q2 2026, an estimated $158K.
  • Ford made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #464 holding.
  • Addison Advisors first reported a position in Ford in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Ford position peaked at $209K in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.