AFCM
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Applied Finance Capital Management’s Ford F Stock Holding History

Applied Finance Capital 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 		$1.68M Buy
+120,515
New +$1.63M 0.12% 78

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

Applied Finance Capital Management's F Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Ford (F) in Q2 2026: 120,515 shares worth $1.68M. The stake represents 0.12% of the portfolio and ranks #78 among its holdings.

1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Applied Finance Capital Management held 120,515 shares of Ford worth $1.68M as of Q2 2026.
  • Ford was a new Applied Finance Capital Management position in Q2 2026.
  • Ford made up 0.12% of Applied Finance Capital Management's portfolio in Q2 2026, its #78 holding.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.