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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Investment Advisors's F Position: Q1 2026 in Review

Affinity Investment Advisors increased its Ford (F) stake by 80% in Q1 2026, buying an estimated $808K and bringing the position to 138,091 shares worth $1.59M. The position accounts for 1% of the portfolio, ranked #36.

Affinity Investment Advisors first reported a position in F in Q3 2021 and has held it in 18 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Affinity Investment Advisors held 138,091 shares of Ford worth $1.59M as of Q1 2026.
  • Affinity Investment Advisors bought 61,333 Ford shares in Q1 2026, an estimated $808K.
  • Ford made up 1% of Affinity Investment Advisors's portfolio in Q1 2026, its #36 holding.
  • Affinity Investment Advisors first reported a position in Ford in Q3 2021 and has held it in 18 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.