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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
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 $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

Ascent Group's F Position: Q1 2026 in Review

Ascent Group increased its Ford (F) stake by 1.2% in Q1 2026, buying an estimated $57.2K and bringing the position to 362,854 shares worth $4.19M. The position accounts for 0.14% of the portfolio, ranked #143.

Ascent Group first reported a position in F in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.7M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Ascent Group held 362,854 shares of Ford worth $4.19M as of Q1 2026.
  • Ascent Group bought 4,343 Ford shares in Q1 2026, an estimated $57.2K.
  • Ford made up 0.14% of Ascent Group's portfolio in Q1 2026, its #143 holding.
  • Ascent Group first reported a position in Ford in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Ford position peaked at $4.7M in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.