Aspect Partners’s Ford F Stock Holding History

Aspect Partners’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 Q3	$4.14K	Buy	343 +5	+1%	+$69	﹤0.01%	428
2026 Q2	$4.7K	Hold	338	–	–	﹤0.01%	427
2026 Q1	$3.9K	Hold	338	–	–	﹤0.01%	396
2025 Q4	$4.43K	Buy	338 +51	+18%	+$658	﹤0.01%	398
2025 Q3	$3.43K	Hold	287	–	–	﹤0.01%	464
2025 Q2	$3.11K	Hold	287	–	–	﹤0.01%	424
2025 Q1	$2.88K	Hold	287	–	–	﹤0.01%	411
2024 Q4	$2.84K	Buy	287 +169	+143%	+$1.8K	﹤0.01%	442
2024 Q3	$1.25K	Sell	118 -505	-81%	-$5.78K	﹤0.01%	478
2024 Q2	$7.81K	Sell	623 -70	-10%	-$866	﹤0.01%	296
2024 Q1	$9.2K	Buy	693 +132	+24%	+$1.6K	0.01%	280
2023 Q4	$6.84K	Buy	+561	New	+$6.24K	﹤0.01%	299

Other funds holding F

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Aspect Partners's F Position: Q3 2026 in Review

Aspect Partners increased its Ford (F) stake by 1.5% in Q3 2026, buying an estimated $69 and bringing the position to 343 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Aspect Partners first reported a position in F in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.2K in Q1 2024. 488 funds tracked by Wall St. Rank hold F as of Q3 2026.

Aspect Partners held 343 shares of Ford worth $4.14K as of Q3 2026.
Aspect Partners bought 5 Ford shares in Q3 2026, an estimated $69.
Ford made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #428 holding.
Aspect Partners first reported a position in Ford in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Ford position peaked at $9.2K in Q1 2024.
488 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.