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AlphaCore Capital’s Ford F Stock Holding History

AlphaCore Capital’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 		$1.29M Sell
92,518
-2,645
-3% -$35.7K 0.02% 401
2026
Q1 		$1.1M Sell
95,163
-6,379
-6% -$84K 0.03% 361
2025
Q4 		$1.33M Buy
101,542
+19,321
+23% +$249K 0.03% 343
2025
Q3 		$983K Buy
82,221
+10,431
+15% +$120K 0.03% 304
2025
Q2 		$779K Buy
71,790
+3,186
+5% +$32.4K 0.03% 295
2025
Q1 		$688K Buy
68,604
+6,410
+10% +$62.6K 0.06% 219
2024
Q4 		$616K Sell
62,194
-7,203
-10% -$76.8K 0.13% 107
2024
Q3 		$733K Buy
69,397
+1,209
+2% +$13.8K 0.17% 90
2024
Q2 		$855K Sell
68,188
-3,653
-5% -$45.2K 0.21% 76
2024
Q1 		$954K Buy
71,841
+538
+0.8% +$6.52K 0.25% 65
2023
Q4 		$869K Sell
71,303
-1,127
-2% -$12.5K 0.13% 110
2023
Q3 		$900K Buy
72,430
+6,210
+9% +$80.6K 0.14% 102
2023
Q2 		$1M Buy
66,220
+51,722
+357% +$654K 0.16% 101
2023
Q1 		$183K Buy
14,498
+4,450
+44% +$55.7K 0.05% 132
2022
Q4 		$117K Buy
+10,048
New +$129K 0.05% 91
2020
Q2 		– Sell
-4,809
Closed -$23K – 157
2020
Q1 		$23K Buy
+4,809
New +$36K 0.02% 149

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

AlphaCore Capital's F Position: Q2 2026 in Review

AlphaCore Capital reduced its Ford (F) stake by 2.8% in Q2 2026, selling an estimated $35.7K and leaving 92,518 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #401.

AlphaCore Capital first reported a position in F in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.33M in Q4 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • AlphaCore Capital held 92,518 shares of Ford worth $1.29M as of Q2 2026.
  • AlphaCore Capital sold 2,645 Ford shares in Q2 2026, an estimated $35.7K.
  • Ford made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #401 holding.
  • AlphaCore Capital first reported a position in Ford in Q1 2020 and has held it in 16 quarters since.
  • AlphaCore Capital's Ford position peaked at $1.33M in Q4 2025.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.