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Advisory Alpha’s Ford F Stock Holding History

Advisory Alpha’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 		$570K Sell
40,995
-3,536
-8% -$47.7K 0.01% 338
2026
Q1 		$514K Buy
44,531
+859
+2% +$11.3K 0.01% 316
2025
Q4 		$573K Sell
43,672
-513
-1% -$6.61K 0.02% 273
2025
Q3 		$540K Sell
44,185
-950
-2% -$10.9K 0.02% 283
2025
Q2 		$490K Buy
45,135
+11,954
+36% +$122K 0.02% 269
2025
Q1 		$333K Buy
33,181
+1,791
+6% +$17.5K 0.01% 328
2024
Q4 		$311K Sell
31,390
-12,370
-28% -$132K 0.01% 311
2024
Q3 		$462K Buy
43,760
+2,466
+6% +$28.2K 0.02% 248
2024
Q2 		$518K Sell
41,294
-5,810
-12% -$71.9K 0.02% 205
2024
Q1 		$626K Sell
47,104
-3,154
-6% -$38.2K 0.03% 196
2023
Q4 		$613K Buy
50,258
+5,239
+12% +$58.3K 0.03% 186
2023
Q3 		$559K Sell
45,019
-9,902
-18% -$129K 0.03% 186
2023
Q2 		$831K Buy
54,921
+18,928
+53% +$239K 0.04% 173
2023
Q1 		$454K Buy
35,993
+4,602
+15% +$57.6K 0.03% 190
2022
Q4 		$365K Sell
31,391
-1,773
-5% -$22.8K 0.03% 187
2022
Q3 		$371K Buy
33,164
+694
+2% +$9.71K 0.03% 182
2022
Q2 		$361K Buy
32,470
+1,987
+7% +$27.2K 0.03% 184
2022
Q1 		$515K Buy
+30,483
New +$580K 0.03% 174

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

Advisory Alpha's F Position: Q2 2026 in Review

Advisory Alpha reduced its Ford (F) stake by 7.9% in Q2 2026, selling an estimated $47.7K and leaving 40,995 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #338.

Advisory Alpha first reported a position in F in Q1 2022 and has held it in 18 quarters since. The position peaked at $831K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Advisory Alpha held 40,995 shares of Ford worth $570K as of Q2 2026.
  • Advisory Alpha sold 3,536 Ford shares in Q2 2026, an estimated $47.7K.
  • Ford made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #338 holding.
  • Advisory Alpha first reported a position in Ford in Q1 2022 and has held it in 18 quarters since.
  • Advisory Alpha's Ford position peaked at $831K in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.