Allen Capital Group
F icon

Allen Capital Group’s Ford F Stock Holding History

Allen Capital Group’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
Q3 		$143K Buy
11,825
+41
+0.3% +$569 0.01% 313
2026
Q2 		$164K Buy
11,784
+255
+2% +$3.44K 0.01% 312
2026
Q1 		$133K Buy
11,529
+355
+3% +$4.68K 0.01% 281
2025
Q4 		$147K Buy
11,174
+130
+1% +$1.68K 0.01% 270
2025
Q3 		$132K Buy
11,044
+247
+2% +$2.85K 0.01% 264
2025
Q2 		$117K Sell
10,797
-1,064
-9% -$10.8K 0.01% 266
2025
Q1 		$119K Buy
+11,861
New +$116K 0.01% 241

Other funds holding F

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Allen Capital Group's F Position: Q3 2026 in Review

Allen Capital Group increased its Ford (F) stake by 0.35% in Q3 2026, buying an estimated $569 and bringing the position to 11,825 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #313.

Allen Capital Group first reported a position in F in Q1 2025 and has held it in 7 quarters since. The position peaked at $164K in Q2 2026. 882 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Allen Capital Group held 11,825 shares of Ford worth $143K as of Q3 2026.
  • Allen Capital Group bought 41 Ford shares in Q3 2026, an estimated $569.
  • Ford made up 0.01% of Allen Capital Group's portfolio in Q3 2026, its #313 holding.
  • Allen Capital Group first reported a position in Ford in Q1 2025 and has held it in 7 quarters since.
  • Allen Capital Group's Ford position peaked at $164K in Q2 2026.
  • 882 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.