Allianz Asset Management
F icon

Allianz Asset Management’s Ford F Stock Holding History

Allianz Asset Management’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 		$52.2M Sell
4,523,312
-534,003
-11% -$7.03M 0.05% 315
2025
Q4 		$66.4M Buy
5,057,315
+745,233
+17% +$9.61M 0.07% 264
2025
Q3 		$51.6M Sell
4,312,082
-967,448
-18% -$11.1M 0.06% 323
2025
Q2 		$57.3M Buy
5,279,530
+386,719
+8% +$3.94M 0.07% 284
2025
Q1 		$49.1M Buy
4,892,811
+2,054,576
+72% +$20.1M 0.06% 301
2024
Q4 		$28.1M Buy
2,838,235
+104,289
+4% +$1.11M 0.04% 455
2024
Q3 		$28.9M Buy
2,733,946
+461,638
+20% +$5.28M 0.04% 430
2024
Q2 		$28.5M Buy
2,272,308
+1,275,092
+128% +$15.8M 0.04% 385
2024
Q1 		$13.2M Buy
997,216
+504,169
+102% +$6.11M 0.02% 586
2023
Q4 		$6.01M Sell
493,047
-150,918
-23% -$1.68M 0.01% 855
2023
Q3 		$8M Sell
643,965
-97,753
-13% -$1.27M 0.01% 798
2023
Q2 		$11.2M Sell
741,718
-103,019
-12% -$1.3M 0.02% 611
2023
Q1 		$10.6M Sell
844,737
-1,213,410
-59% -$15.2M 0.02% 674
2022
Q4 		$23.9M Sell
2,058,147
-3,722,691
-64% -$47.8M 0.05% 414
2022
Q3 		$64.7M Sell
5,780,838
-1,563,750
-21% -$21.9M 0.13% 159
2022
Q2 		$81.7M Sell
7,344,588
-4,813,597
-40% -$65.9M 0.08% 286
2022
Q1 		$206M Buy
12,158,185
+219,929
+2% +$4.18M 0.15% 146
2021
Q4 		$248M Buy
11,938,256
+161,818
+1% +$2.98M 0.17% 131
2021
Q3 		$167M Sell
11,776,438
-3,615,222
-23% -$49.2M 0.13% 168
2021
Q2 		$229M Buy
15,391,660
+5,380,020
+54% +$71.5M 0.19% 110
2021
Q1 		$123M Buy
10,011,640
+1,230,031
+14% +$14.1M 0.12% 179
2020
Q4 		$77.2M Buy
8,781,609
+412,162
+5% +$3.45M 0.08% 258
2020
Q3 		$55.7M Sell
8,369,447
-139,634
-2% -$946K 0.06% 300
2020
Q2 		$51.7M Sell
8,509,081
-63,199
-0.7% -$350K 0.06% 330
2020
Q1 		$41.4M Sell
8,572,280
-750,847
-8% -$5.63M 0.06% 347
2019
Q4 		$86.7M Buy
9,323,127
+93,431
+1% +$840K 0.08% 275
2019
Q3 		$84.5M Sell
9,229,696
-1,233,599
-12% -$11.7M 0.08% 264
2019
Q2 		$107M Buy
10,463,295
+342,861
+3% +$3.38M 0.1% 227
2019
Q1 		$88.9M Sell
10,120,434
-791,577
-7% -$6.8M 0.09% 245
2018
Q4 		$83.5M Sell
10,912,011
-806,116
-7% -$7.18M 0.09% 231
2018
Q3 		$108M Buy
11,718,127
+393,595
+3% +$3.94M 0.1% 223
2018
Q2 		$125M Sell
11,324,532
-295,115
-3% -$3.38M 0.12% 184
2018
Q1 		$129M Buy
11,619,647
+93,172
+0.8% +$1.05M 0.12% 183
2017
Q4 		$144M Sell
11,526,475
-288,744
-2% -$3.56M 0.11% 209
2017
Q3 		$141M Buy
11,815,219
+74,303
+0.6% +$838K 0.12% 190
2017
Q2 		$131M Sell
11,740,916
-3,568,484
-23% -$39.8M 0.13% 181
2017
Q1 		$178M Sell
15,309,400
-1,614,233
-10% -$20.1M 0.17% 108
2016
Q4 		$205M Sell
16,923,633
-14,265,378
-46% -$173M 0.18% 112
2016
Q3 		$376M Sell
31,189,011
-2,744,884
-8% -$34.6M 0.37% 38
2016
Q2 		$427M Sell
33,933,895
-1,816,927
-5% -$24M 0.45% 30
2016
Q1 		$483M Buy
35,750,822
+1,478,647
+4% +$18.6M 0.55% 28
2015
Q4 		$483M Sell
34,272,175
-15,287,121
-31% -$221M 0.55% 31
2015
Q3 		$673M Sell
49,559,296
-3,586,270
-7% -$51.2M 0.8% 18
2015
Q2 		$798M Sell
53,145,566
-2,304,099
-4% -$35.7M 0.85% 10
2015
Q1 		$895M Sell
55,449,665
-2,368,611
-4% -$37.4M 1.02% 7
2014
Q4 		$896M Buy
57,818,276
+8,913,030
+18% +$131M 1% 9
2014
Q3 		$723M Sell
48,905,246
-2,027,045
-4% -$34.6M 0.87% 14
2014
Q2 		$878M Buy
50,932,291
+3,887,684
+8% +$63.2M 1.1% 8
2014
Q1 		$734M Buy
47,044,607
+2,547,721
+6% +$39.4M 0.88% 11
2013
Q4 		$687M Sell
44,496,886
-731,908
-2% -$12.3M 0.87% 14
2013
Q3 		$763M Buy
45,228,794
+9,565,800
+27% +$162M 1.01% 12
2013
Q2 		$552M Buy
+35,662,994
New +$511M 0.78% 19

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

Allianz Asset Management's F Position: Q1 2026 in Review

Allianz Asset Management reduced its Ford (F) stake by 11% in Q1 2026, selling an estimated $7.03M and leaving 4,523,312 shares worth $52.2M. The position accounts for 0.05% of the portfolio, ranked #315.

Allianz Asset Management first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $896M in Q4 2014. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Allianz Asset Management held 4,523,312 shares of Ford worth $52.2M as of Q1 2026.
  • Allianz Asset Management sold 534,003 Ford shares in Q1 2026, an estimated $7.03M.
  • Ford made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #315 holding.
  • Allianz Asset Management first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Ford position peaked at $896M in Q4 2014.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.