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Ascent Group’s Ford F Stock Holding History

Ascent Group’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 		$3.88M Sell
278,987
-83,867
-23% -$1.13M 0.12% 168
2026
Q1 		$4.19M Buy
362,854
+4,343
+1% +$57.2K 0.14% 143
2025
Q4 		$4.7M Buy
358,511
+66,194
+23% +$853K 0.16% 128
2025
Q3 		$3.5M Buy
292,317
+202,442
+225% +$2.33M 0.12% 161
2025
Q2 		$975K Buy
89,875
+7,329
+9% +$74.6K 0.04% 339
2025
Q1 		$828K Sell
82,546
-5,391
-6% -$52.7K 0.04% 357
2024
Q4 		$871K Sell
87,937
-20,495
-19% -$219K 0.07% 296
2024
Q3 		$1.15M Sell
108,432
-3,187
-3% -$36.5K 0.09% 265
2024
Q2 		$1.4M Sell
111,619
-6,071
-5% -$75.1K 0.11% 228
2024
Q1 		$1.56M Buy
117,690
+9,390
+9% +$114K 0.14% 220
2023
Q4 		$1.41M Sell
108,300
-6,420
-6% -$71.4K 0.13% 212
2023
Q3 		$1.11M Buy
114,720
+8,299
+8% +$108K 0.12% 214
2023
Q2 		$1.37M Sell
106,421
-283
-0.3% -$3.58K 0.15% 192
2023
Q1 		$1.34M Buy
106,704
+77,287
+263% +$968K 0.14% 187
2022
Q4 		$342K Sell
29,417
-6,132
-17% -$78.8K 0.04% 370
2022
Q3 		$475K Buy
35,549
+541
+2% +$7.57K 0.06% 301
2022
Q2 		$514K Buy
35,008
+7,577
+28% +$104K 0.06% 292
2022
Q1 		$464K Buy
27,431
+14,503
+112% +$276K 0.05% 316
2021
Q4 		$267K Buy
+12,928
New +$238K 0.03% 395

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

Ascent Group's F Position: Q2 2026 in Review

Ascent Group reduced its Ford (F) stake by 23% in Q2 2026, selling an estimated $1.13M and leaving 278,987 shares worth $3.88M. The position accounts for 0.12% of the portfolio, ranked #168.

Ascent Group first reported a position in F in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.7M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Ascent Group held 278,987 shares of Ford worth $3.88M as of Q2 2026.
  • Ascent Group sold 83,867 Ford shares in Q2 2026, an estimated $1.13M.
  • Ford made up 0.12% of Ascent Group's portfolio in Q2 2026, its #168 holding.
  • Ascent Group first reported a position in Ford in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Ford position peaked at $4.7M in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.