APG Asset Management’s Ford F Stock Holding History

APG 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 Q2	$37.1M	Buy	3,055,403 +1,041,041	+52%	+$14M	0.09%	193
2026 Q1	$20.2M	Sell	2,014,362 -14,243	-0.7%	-$188K	0.06%	222
2025 Q4	$22.7M	Sell	2,028,605 -131,695	-6%	-$1.7M	0.06%	222
2025 Q3	$22M	Hold	2,160,300	–	–	0.06%	236
2025 Q2	$20M	Buy	2,160,300 +40,800	+2%	+$415K	0.06%	256
2025 Q1	$19.7M	Sell	2,119,500 -15,100	-0.7%	-$147K	0.06%	249
2024 Q4	$20.4M	Buy	+2,134,600	New	+$22.8M	0.06%	259
2024 Q3	–	Sell	-493,338	Closed	-$5.77M	–	491
2024 Q2	$5.77M	Sell	493,338 -1,121,015	-69%	-$13.9M	0.01%	441
2024 Q1	$19.9M	Buy	1,614,353 +924,900	+134%	+$11.2M	0.03%	340
2023 Q4	$7.61M	Sell	689,453 -194,700	-22%	-$2.17M	0.01%	438
2023 Q3	$11M	Buy	884,153 +729,000	+470%	+$9.47M	0.02%	391
2023 Q2	$2.15M	Sell	155,153 -17,700	-10%	-$224K	﹤0.01%	534
2023 Q1	$2M	Sell	172,853 -289,851	-63%	-$3.63M	﹤0.01%	575
2022 Q4	$5.38M	Buy	462,704 +118,451	+34%	+$1.52M	0.01%	518
2022 Q3	$3.94M	Buy	344,253 +189,800	+123%	+$2.66M	0.01%	465
2022 Q2	$1.64M	Sell	154,453 -27,500	-15%	-$377K	﹤0.01%	578
2022 Q1	$2.77M	Sell	181,953 -426,900	-70%	-$8.12M	0.01%	530
2021 Q4	$11.1M	Sell	608,853 -141,600	-19%	-$2.61M	0.02%	428
2021 Q3	$9.17M	Buy	750,453 +27,400	+4%	+$373K	0.02%	452
2021 Q2	$9.06M	Sell	723,053 -735,100	-50%	-$9.77M	0.02%	480
2021 Q1	$15.2M	Sell	1,458,153 -832,297	-36%	-$9.52M	0.03%	438
2020 Q4	$16.5M	Sell	2,290,450 -88,315	-4%	-$739K	0.03%	479
2020 Q3	$13.5M	Sell	2,378,765 -117,500	-5%	-$796K	0.02%	521
2020 Q2	$13.5M	Buy	2,496,265 +156,000	+7%	+$864K	0.02%	496
2020 Q1	$11.3M	Buy	2,340,265 +2,109,943	+916%	+$15.8M	0.02%	520
2019 Q4	$1.91M	Sell	230,322 -234,578	-50%	-$2.11M	﹤0.01%	822
2019 Q3	$3.91M	Sell	464,900 -118,500	-20%	-$1.13M	0.01%	744
2019 Q2	$5.24M	Buy	583,400 +69,000	+13%	+$680K	0.01%	621
2019 Q1	$4.02M	Buy	+514,400	New	+$4.42M	0.01%	644
2017 Q4	–	Sell	-834,654	Closed	-$9.99M	–	825
2017 Q3	$9.99M	Sell	834,654 -10,366,961	-93%	-$117M	0.02%	519
2017 Q2	$125M	Sell	11,201,615 -3,245,666	-22%	-$36.2M	0.23%	131
2017 Q1	$168M	Sell	14,447,281 -39,793	-0.3%	-$494K	0.31%	87
2016 Q4	$167M	Sell	14,487,074 -1,802,764	-11%	-$21.9M	0.31%	77
2016 Q3	$197M	Sell	16,289,838 -1,329,159	-8%	-$16.8M	0.35%	65
2016 Q2	$221M	Buy	17,618,997 +14,800	+0.1%	+$195K	0.42%	57
2016 Q1	$238M	Buy	17,604,197 +3,772,103	+27%	+$47.5M	0.49%	44
2015 Q4	$195M	Buy	13,832,094 +491,178	+4%	+$7.11M	0.45%	53
2015 Q3	$181M	Buy	13,340,916 +4,441,264	+50%	+$63.5M	0.41%	58
2015 Q2	$134M	Buy	8,899,652 +2,039,803	+30%	+$31.6M	0.27%	111
2015 Q1	$111M	Sell	6,859,849 -844,029	-11%	-$13.3M	0.23%	125
2014 Q4	$119M	Buy	7,703,878 +39,244	+0.5%	+$578K	0.23%	123
2014 Q3	$113M	Buy	7,664,634 +1,124,296	+17%	+$19.2M	0.23%	119
2014 Q2	$113M	Buy	6,540,338 +1,011,389	+18%	+$16.5M	0.24%	107
2014 Q1	$86.3M	Buy	5,528,949 +1,019,001	+23%	+$15.8M	0.23%	126
2013 Q4	$69.6M	Sell	4,509,948 -93,711	-2%	-$1.57M	0.2%	146
2013 Q3	$77.7M	Sell	4,603,659 -736,188	-14%	-$12.4M	0.25%	123
2013 Q2	$82.6M	Buy	+5,339,847	New	+$76.6M	0.26%	112

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management's F Position: Q2 2026 in Review

APG Asset Management increased its Ford (F) stake by 52% in Q2 2026, buying an estimated $14M and bringing the position to 3,055,403 shares worth $37.1M. The position accounts for 0.09% of the portfolio, ranked #193.

APG Asset Management first reported a position in F in Q2 2013 and has held it in 47 quarters since. The position peaked at $238M in Q1 2016. 1,463 funds tracked by Wall St. Rank hold F as of Q2 2026.

APG Asset Management held 3,055,403 shares of Ford worth $37.1M as of Q2 2026.
APG Asset Management bought 1,041,041 Ford shares in Q2 2026, an estimated $14M.
Ford made up 0.09% of APG Asset Management's portfolio in Q2 2026, its #193 holding.
APG Asset Management first reported a position in Ford in Q2 2013 and has held it in 47 quarters since.
APG Asset Management's Ford position peaked at $238M in Q1 2016.
1,463 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.