Andra AP-fonden’s Ford F Stock Holding History

Andra AP-fonden’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	$3.09M	Sell	267,855 -113,300	-30%	-$1.49M	0.04%	317
2025 Q4	$5M	Buy	381,155 +206,000	+118%	+$2.66M	0.06%	282
2025 Q3	$2.09M	Buy	+175,155	New	+$2.02M	0.03%	320
2023 Q3	–	Sell	-145,500	Closed	-$2.2M	–	370
2023 Q2	$2.2M	Buy	+145,500	New	+$1.84M	0.06%	524
2023 Q1	–	Sell	-32,600	Closed	-$379K	–	567
2022 Q4	$379K	Sell	32,600 -161,500	-83%	-$2.07M	0.01%	564
2022 Q3	$2.17M	Sell	194,100 -292,700	-60%	-$4.1M	0.07%	469
2022 Q2	$5.42M	Buy	+486,800	New	+$6.67M	0.16%	301
2021 Q4	$9.43M	Buy	453,900 +149,700	+49%	+$2.75M	0.19%	243
2021 Q3	$4.31M	Sell	304,200 -147,300	-33%	-$2M	0.09%	461
2021 Q2	$6.71M	Sell	451,500 -141,800	-24%	-$1.89M	0.14%	364
2021 Q1	$7.27M	Buy	593,300 +200,200	+51%	+$2.29M	0.16%	305
2020 Q4	$3.46M	Buy	393,100 +78,800	+25%	+$660K	0.08%	506
2020 Q3	$2.09M	Sell	314,300 -3,500	-1%	-$23.7K	0.06%	558
2020 Q2	$1.93M	Buy	317,800 +16,500	+5%	+$91.4K	0.06%	600
2020 Q1	$1.46M	Buy	301,300 +13,500	+5%	+$101K	0.05%	633
2019 Q4	$2.68M	Buy	287,800 +30,200	+12%	+$271K	0.08%	580
2019 Q3	$2.36M	Sell	257,600 -73,100	-22%	-$694K	0.07%	580
2019 Q2	$3.38M	Sell	330,700 -104,100	-24%	-$1.03M	0.1%	526
2019 Q1	$3.82M	Buy	+434,800	New	+$3.73M	0.11%	480
2018 Q3	$5.25M	Buy	567,600 +162,000	+40%	+$1.62M	0.14%	371
2018 Q2	$4.49M	Buy	405,600 +120,100	+42%	+$1.38M	0.12%	426
2018 Q1	$3.16M	Buy	285,500 +91,500	+47%	+$1.03M	0.08%	567
2017 Q4	$2.42M	Buy	194,000 +25,800	+15%	+$318K	0.06%	529
2017 Q3	$2.01M	Buy	168,200 +10,100	+6%	+$114K	0.05%	551
2017 Q2	$1.77M	Sell	158,100 -42,600	-21%	-$476K	0.04%	555
2017 Q1	$2.34K	Sell	200,700 -105,500	-34%	-$1.31M	0.05%	468
2016 Q4	$3.71M	Sell	306,200 -104,300	-25%	-$1.27M	0.1%	324
2016 Q3	$4.96M	Sell	410,500 -5,400	-1%	-$68.2K	0.13%	231
2016 Q2	$5.23M	Buy	415,900 +71,400	+21%	+$941K	0.13%	206
2016 Q1	$4.65M	Buy	344,500 +46,600	+16%	+$586K	0.12%	227
2015 Q4	$4.2M	Buy	297,900 +90,700	+44%	+$1.31M	0.12%	245
2015 Q3	$2.81M	Sell	207,200 -84,700	-29%	-$1.21M	0.08%	372
2015 Q2	$4.38M	Sell	291,900 -12,900	-4%	-$200K	0.13%	238
2015 Q1	$4.92M	Buy	304,800 +18,100	+6%	+$286K	0.14%	216
2014 Q4	$4.44M	Sell	286,700 -116,700	-29%	-$1.72M	0.1%	304
2014 Q3	$5.97M	Buy	403,400 +253,000	+168%	+$4.32M	0.14%	228
2014 Q2	$2.59M	Sell	150,400 -800,000	-84%	-$13M	0.06%	414
2014 Q1	$14.8M	Buy	950,400 +365,900	+63%	+$5.66M	0.34%	70
2013 Q4	$9.02M	Buy	584,500 +51,000	+10%	+$855K	0.21%	146
2013 Q3	$9M	Buy	533,500 +82,200	+18%	+$1.39M	0.23%	130
2013 Q2	$6.98M	Buy	+451,300	New	+$6.47M	0.18%	184

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Andra AP-fonden's F Position: Q1 2026 in Review

Andra AP-fonden reduced its Ford (F) stake by 30% in Q1 2026, selling an estimated $1.49M and leaving 267,855 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #317.

Andra AP-fonden first reported a position in F in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.8M in Q1 2014. 1,699 funds tracked by Wall St. Rank hold F as of Q1 2026.

Andra AP-fonden held 267,855 shares of Ford worth $3.09M as of Q1 2026.
Andra AP-fonden sold 113,300 Ford shares in Q1 2026, an estimated $1.49M.
Ford made up 0.04% of Andra AP-fonden's portfolio in Q1 2026, its #317 holding.
Andra AP-fonden first reported a position in Ford in Q2 2013 and has held it in 41 quarters since.
Andra AP-fonden's Ford position peaked at $14.8M in Q1 2014.
1,699 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.