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	–	859
2019 Q4	$15.8M	Hold	1,700,000	–	–	0.1%	144
2019 Q3	$15.6M	Hold	1,700,000	–	–	0.1%	130
2019 Q2	$17.4M	Hold	1,700,000	–	–	0.13%	114
2019 Q1	$14.9M	Sell	1,700,000 -4,630,000	-73%	-$39.8M	0.14%	138
2018 Q4	$48.4M	Sell	6,330,000 -1,770,000	-22%	-$15.8M	0.55%	47
2018 Q3	$74.9M	Sell	8,100,000 -2,500,000	-24%	-$25M	0.74%	28
2018 Q2	$117M	Buy	10,600,000 +1,500,000	+16%	+$17.2M	1.35%	12
2018 Q1	$101M	Sell	9,100,000 -1,650,000	-15%	-$18.6M	1.31%	11
2017 Q4	$134M	Buy	10,750,000 +4,250,000	+65%	+$52.3M	1.38%	13
2017 Q3	$77.8M	Buy	+6,500,000	New	+$73.3M	0.72%	41
2017 Q2	–	Sell	-4,650,000	Closed	-$54.1M	–	257
2017 Q1	$54.1M	Sell	4,650,000 -1,600,000	-26%	-$19.9M	1.16%	18
2016 Q4	$75.8M	Buy	+6,250,000	New	+$75.8M	1.42%	13

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. 657 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.
657 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.