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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artemis Investment Management's F Position: Q1 2026 in Review

Artemis Investment Management opened a new position in Ford (F) in Q1 2026: 1,156,044 shares worth $13.3M. The stake represents 0.14% of the portfolio and ranks #129 among its holdings. This is a return to the name: Artemis Investment Management previously reported a position in F as recently as Q2 2016.

Artemis Investment Management first reported a position in F in Q3 2015 and has held it in 5 quarters since. The position peaked at $20.8M in Q2 2016. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Artemis Investment Management held 1,156,044 shares of Ford worth $13.3M as of Q1 2026.
  • Ford was a new Artemis Investment Management position in Q1 2026.
  • Ford made up 0.14% of Artemis Investment Management's portfolio in Q1 2026, its #129 holding.
  • Artemis Investment Management first reported a position in Ford in Q3 2015 and has held it in 5 quarters since.
  • Artemis Investment Management's Ford position peaked at $20.8M in Q2 2016.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.