AIM
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Artemis Investment Management’s Ford F Stock Holding History

Artemis Investment 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 		$16.7M Buy
1,201,044
+45,000
+4% +$607K 0.15% 137
2026
Q1 		$13.3M Buy
+1,156,044
New +$15.2M 0.14% 129
2016
Q3 		– Sell
-1,654,600
Closed -$20.8M – 223
2016
Q2 		$20.8M Buy
1,654,600
+266,500
+19% +$3.51M 0.57% 46
2016
Q1 		$18.7M Buy
1,388,100
+283,600
+26% +$3.57M 0.47% 47
2015
Q4 		$15.6M Buy
1,104,500
+32,600
+3% +$472K 0.39% 57
2015
Q3 		$14.5M Buy
+1,071,900
New +$15.3M 0.43% 50

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

Artemis Investment Management's F Position: Q2 2026 in Review

Artemis Investment Management increased its Ford (F) stake by 3.9% in Q2 2026, buying an estimated $607K and bringing the position to 1,201,044 shares worth $16.7M. The position accounts for 0.15% of the portfolio, ranked #137.

Artemis Investment Management first reported a position in F in Q3 2015 and has held it in 6 quarters since. The position peaked at $20.8M in Q2 2016. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Artemis Investment Management held 1,201,044 shares of Ford worth $16.7M as of Q2 2026.
  • Artemis Investment Management bought 45,000 Ford shares in Q2 2026, an estimated $607K.
  • Ford made up 0.15% of Artemis Investment Management's portfolio in Q2 2026, its #137 holding.
  • Artemis Investment Management first reported a position in Ford in Q3 2015 and has held it in 6 quarters since.
  • Artemis Investment Management's Ford position peaked at $20.8M in Q2 2016.
  • 1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.