Assenagon Asset Management’s Ford F Stock Holding History

Assenagon Asset 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
2020 Q1	–	Sell	-1,700,000	Closed	-$15.8M	–	858
2019 Q4	$15.8M	Hold	1,700,000	–	–	0.1%	143
2019 Q3	$15.6M	Hold	1,700,000	–	–	0.1%	129
2019 Q2	$17.4M	Hold	1,700,000	–	–	0.13%	113
2019 Q1	$14.9M	Sell	1,700,000 -3,100,000	-65%	-$26.6M	0.14%	137
2018 Q4	$36.7M	Hold	4,800,000	–	–	0.42%	58
2018 Q3	$44.4M	Sell	4,800,000 -1,000,000	-17%	-$10M	0.44%	53
2018 Q2	$64.2M	Hold	5,800,000	–	–	0.74%	27
2018 Q1	$64.3M	Sell	5,800,000 -650,000	-10%	-$7.33M	0.84%	28
2017 Q4	$80.6M	Buy	6,450,000 +4,250,000	+193%	+$52.3M	0.83%	23
2017 Q3	$26.3M	Buy	+2,200,000	New	+$24.8M	0.24%	99
2017 Q2	–	Sell	-2,150,000	Closed	-$25M	–	256
2017 Q1	$25M	Sell	2,150,000 -1,600,000	-43%	-$19.9M	0.54%	45
2016 Q4	$45.5M	Buy	+3,750,000	New	+$45.5M	0.85%	27

Other funds holding F

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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 #960.

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. 665 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 #960 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.
665 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.