Assenagon Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Buy |
77,021
+13,189
| +21% | +$178K | ﹤0.01% | 961 |
|
|
2026
Q1 | $737K | Buy |
63,832
+8,851
| +16% | +$117K | ﹤0.01% | 947 |
|
|
2025
Q4 | $721K | Sell |
54,981
-2,520
| -4% | -$32.5K | ﹤0.01% | 1008 |
|
|
2025
Q3 | $688K | Buy |
57,501
+4,782
| +9% | +$55.1K | ﹤0.01% | 997 |
|
|
2025
Q2 | $572K | Buy |
52,719
+5,559
| +12% | +$56.6K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $473K | Sell |
47,160
-4,931,541
| -99% | -$48.2M | ﹤0.01% | 1023 |
|
|
2024
Q4 | $49.3M | Sell |
4,978,701
-3,906,688
| -44% | -$41.7M | 0.08% | 210 |
|
|
2024
Q3 | $93.8M | Buy |
8,885,389
+8,824,000
| +14,374% | +$101M | 0.17% | 98 |
|
|
2024
Q2 | $770K | Sell |
61,389
-3,720,013
| -98% | -$46M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $50.2M | Buy |
3,781,402
+1,605,830
| +74% | +$19.5M | 0.12% | 135 |
|
|
2023
Q4 | $26.5M | Buy |
2,175,572
+1,173,133
| +117% | +$13.1M | 0.07% | 225 |
|
|
2023
Q3 | $12.5M | Buy |
1,002,439
+912,429
| +1,014% | +$11.8M | 0.04% | 341 |
|
|
2023
Q2 | $1.36M | Sell |
90,010
-917,376
| -91% | -$11.6M | ﹤0.01% | 892 |
|
|
2023
Q1 | $12.7M | Buy |
1,007,386
+921,431
| +1,072% | +$11.5M | 0.05% | 325 |
|
|
2022
Q4 | $1M | Sell |
85,955
-183,550
| -68% | -$2.36M | ﹤0.01% | 1038 |
|
|
2022
Q3 | $3.02M | Sell |
269,505
-672,436
| -71% | -$9.41M | 0.01% | 600 |
|
|
2022
Q2 | $10.5M | Buy |
941,941
+517,194
| +122% | +$7.08M | 0.04% | 356 |
|
|
2022
Q1 | $7.18M | Sell |
424,747
-2,415,681
| -85% | -$45.9M | 0.02% | 446 |
|
|
2021
Q4 | $59M | Sell |
2,840,428
-141,207
| -5% | -$2.6M | 0.17% | 95 |
|
|
2021
Q3 | $42.2M | Buy |
2,981,635
+331,578
| +13% | +$4.51M | 0.14% | 134 |
|
|
2021
Q2 | $39.4M | Buy |
+2,650,057
| New | +$35.2M | 0.13% | 133 |
|
|
2021
Q1 | – | Sell |
-3,714,610
| Closed | -$32.7M | – | 1230 |
|
|
2020
Q4 | $32.7M | Sell |
3,714,610
-5,795,919
| -61% | -$48.5M | 0.14% | 130 |
|
|
2020
Q3 | $63.3M | Buy |
9,510,529
+1,021,036
| +12% | +$6.91M | 0.36% | 50 |
|
|
2020
Q2 | $51.6M | Buy |
8,489,493
+4,253,850
| +100% | +$23.6M | 0.33% | 52 |
|
|
2020
Q1 | $20.5M | Buy |
+4,235,643
| New | +$31.7M | 0.16% | 101 |
|
|
2019
Q4 | – | Sell |
-860,206
| Closed | -$7.73M | – | 821 |
|
|
2019
Q3 | $7.88M | Sell |
860,206
-854,159
| -50% | -$8.11M | 0.05% | 192 |
|
|
2019
Q2 | $17.5M | Buy |
1,714,365
+1,201,741
| +234% | +$11.8M | 0.13% | 110 |
|
|
2019
Q1 | $4.5M | Buy |
512,624
+349,481
| +214% | +$3M | 0.04% | 334 |
|
|
2018
Q4 | $1.25M | Buy |
+163,143
| New | +$1.45M | 0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-335,444
| Closed | -$3.35M | – | 788 |
|
|
2018
Q2 | $3.71M | Buy |
335,444
+315,294
| +1,565% | +$3.61M | 0.04% | 242 |
|
|
2018
Q1 | $223K | Sell |
20,150
-1,585,874
| -99% | -$17.9M | ﹤0.01% | 524 |
|
|
2017
Q4 | $20.1M | Buy |
1,606,024
+164,301
| +11% | +$2.02M | 0.21% | 108 |
|
|
2017
Q3 | $17.3M | Buy |
+1,441,723
| New | +$16.3M | 0.16% | 132 |
|
Other funds holding F
Assenagon Asset Management's F Position: Q2 2026 in Review
Assenagon Asset Management increased its Ford (F) stake by 21% in Q2 2026, buying an estimated $178K and bringing the position to 77,021 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #961.
Assenagon Asset Management first reported a position in F in Q3 2017 and has held it in 33 quarters since. The position peaked at $93.8M in Q3 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- Assenagon Asset Management held 77,021 shares of Ford worth $1.07M as of Q2 2026.
- Assenagon Asset Management bought 13,189 Ford shares in Q2 2026, an estimated $178K.
- Ford made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #961 holding.
- Assenagon Asset Management first reported a position in Ford in Q3 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's Ford position peaked at $93.8M in Q3 2024.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.