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Affinity Investment Advisors’s Ford F Stock Holding History

Affinity Investment 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 		$2.04M Buy
146,427
+8,336
+6% +$112K 1.03% 31
2026
Q1 		$1.59M Buy
138,091
+61,333
+80% +$808K 1% 36
2025
Q4 		$1.01M Buy
76,758
+64,788
+541% +$835K 0.67% 54
2025
Q3 		$143K Hold
11,970
– – 0.1% 140
2025
Q2 		$130K Sell
11,970
-2,099
-15% -$21.4K 0.1% 133
2025
Q1 		$141K Sell
14,069
-1,091
-7% -$10.7K 0.11% 140
2024
Q4 		$150K Sell
15,160
-16,988
-53% -$181K 0.13% 129
2024
Q3 		$339K Buy
32,148
+1,173
+4% +$13.4K 0.23% 107
2024
Q2 		$388K Sell
30,975
-2,589
-8% -$32K 0.29% 96
2024
Q1 		$446K Buy
33,564
+165
+0.5% +$2K 0.33% 93
2023
Q4 		$407K Buy
33,399
+7,820
+31% +$87K 0.28% 115
2023
Q3 		$318K Buy
+25,579
New +$332K 0.21% 153
2023
Q2 		– Sell
-20,402
Closed -$257K – 197
2023
Q1 		$257K Sell
20,402
-36,834
-64% -$461K 0.14% 170
2022
Q4 		$666K Buy
57,236
+13,697
+31% +$176K 0.31% 116
2022
Q3 		$488K Sell
43,539
-190
-0.4% -$2.66K 0.25% 133
2022
Q2 		$487K Sell
43,729
-1,113
-2% -$15.2K 0.24% 137
2022
Q1 		$758K Sell
44,842
-521
-1% -$9.91K 0.31% 123
2021
Q4 		$942K Buy
45,363
+9,374
+26% +$173K 0.38% 98
2021
Q3 		$510K Buy
+35,989
New +$490K 0.23% 136

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

Affinity Investment Advisors's F Position: Q2 2026 in Review

Affinity Investment Advisors increased its Ford (F) stake by 6% in Q2 2026, buying an estimated $112K and bringing the position to 146,427 shares worth $2.04M. The position accounts for 1.03% of the portfolio, ranked #31.

Affinity Investment Advisors first reported a position in F in Q3 2021 and has held it in 19 quarters since. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Affinity Investment Advisors held 146,427 shares of Ford worth $2.04M as of Q2 2026.
  • Affinity Investment Advisors bought 8,336 Ford shares in Q2 2026, an estimated $112K.
  • Ford made up 1.03% of Affinity Investment Advisors's portfolio in Q2 2026, its #31 holding.
  • Affinity Investment Advisors first reported a position in Ford in Q3 2021 and has held it in 19 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.