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	$1.96M	Buy	170,200 +30,300	+22%	+$399K	﹤0.01%	1557
2025 Q4	$1.84M	Buy	139,900 +13,600	+11%	+$175K	﹤0.01%	1578
2025 Q3	$1.51M	Buy	126,300 +22,900	+22%	+$264K	﹤0.01%	1604
2025 Q2	$1.12M	Sell	103,400 -30,100	-23%	-$307K	﹤0.01%	1646
2025 Q1	$1.34M	Buy	133,500 +102,700	+333%	+$1M	﹤0.01%	1606
2024 Q4	$305K	Buy	30,800 +27,700	+894%	+$295K	﹤0.01%	1998
2024 Q3	$32.7K	Sell	3,100 -74,400	-96%	-$851K	﹤0.01%	2144
2024 Q2	$972K	Buy	77,500 +16,900	+28%	+$209K	﹤0.01%	1603
2024 Q1	$805K	Sell	60,600 -71,700	-54%	-$869K	﹤0.01%	1485
2023 Q4	$1.61M	Sell	132,300 -77,500	-37%	-$862K	﹤0.01%	1410
2023 Q3	$2.61M	Buy	209,800 +92,300	+79%	+$1.2M	﹤0.01%	1311
2023 Q2	$1.78M	Buy	117,500 +13,800	+13%	+$175K	﹤0.01%	1331
2023 Q1	$1.31M	Buy	103,700 +50,300	+94%	+$630K	﹤0.01%	1558
2022 Q4	$621K	Buy	53,400 +45,900	+612%	+$590K	﹤0.01%	1658
2022 Q3	$84K	Sell	7,500 -4,100	-35%	-$57.4K	﹤0.01%	1690
2022 Q2	$129K	Sell	11,600 -35,200	-75%	-$482K	﹤0.01%	2105
2022 Q1	$791K	Buy	46,800 +13,900	+42%	+$264K	﹤0.01%	1964
2021 Q4	$683K	Sell	32,900 -56,000	-63%	-$1.03M	﹤0.01%	2075
2021 Q3	$1.26M	Buy	88,900 +57,400	+182%	+$781K	﹤0.01%	1827
2021 Q2	$468K	Buy	+31,500	New	+$419K	﹤0.01%	2062
2020 Q3	–	Sell	-64,300	Closed	-$391K	–	2041
2020 Q2	$391K	Buy	64,300 +26,900	+72%	+$149K	﹤0.01%	2126
2020 Q1	$181K	Sell	37,400 -106,000	-74%	-$795K	﹤0.01%	2344
2019 Q4	$1.33M	Buy	143,400 +59,500	+71%	+$535K	﹤0.01%	2070
2019 Q3	$769K	Sell	83,900 -36,700	-30%	-$349K	﹤0.01%	2223
2019 Q2	$1.23M	Buy	120,600 +103,400	+601%	+$1.02M	﹤0.01%	2069
2019 Q1	$151K	Sell	17,200 -109,100	-86%	-$937K	﹤0.01%	2609
2018 Q4	$966K	Sell	126,300 -27,000	-18%	-$241K	﹤0.01%	2039
2018 Q3	$1.42M	Sell	153,300 -21,700	-12%	-$217K	﹤0.01%	2087
2018 Q2	$1.94M	Buy	175,000 +11,500	+7%	+$132K	﹤0.01%	1960
2018 Q1	$1.81M	Buy	163,500 +54,000	+49%	+$609K	﹤0.01%	1960
2017 Q4	$1.37M	Buy	109,500 +2,700	+3%	+$33.2K	﹤0.01%	2138
2017 Q3	$1.28M	Buy	106,800 +8,100	+8%	+$91.4K	﹤0.01%	2170
2017 Q2	$1.1M	Buy	98,700 +87,000	+744%	+$971K	﹤0.01%	2181
2017 Q1	$136K	Sell	11,700 -320,300	-96%	-$3.98M	﹤0.01%	2555
2016 Q4	$4.03M	Buy	332,000 +74,100	+29%	+$899K	﹤0.01%	1720
2016 Q3	$3.11M	Buy	257,900 +97,300	+61%	+$1.23M	﹤0.01%	1812
2016 Q2	$2.02M	Buy	160,600 +18,300	+13%	+$241K	﹤0.01%	1915
2016 Q1	$1.92M	Buy	142,300 +8,600	+6%	+$108K	﹤0.01%	1837
2015 Q4	$1.88M	Buy	133,700 +37,100	+38%	+$537K	﹤0.01%	1728
2015 Q3	$1.31M	Sell	96,600 -12,300	-11%	-$176K	﹤0.01%	1727
2015 Q2	$1.64M	Buy	108,900 +10,800	+11%	+$167K	﹤0.01%	1778
2015 Q1	$1.58M	Buy	98,100 +24,100	+33%	+$380K	﹤0.01%	1621
2014 Q4	$1.15M	Buy	74,000 +27,100	+58%	+$399K	﹤0.01%	1776
2014 Q3	$694K	Buy	+46,900	New	+$801K	﹤0.01%	1782

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.