Asset Allocation & Management Company’s Ford F Stock Holding History

Asset Allocation & Management Company’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 Q2	$417K	Hold	30,000	–	–	0.14%	48
2026 Q1	$346K	Hold	30,000	–	–	0.13%	67
2025 Q4	$394K	Hold	30,000	–	–	0.16%	56
2025 Q3	$359K	Hold	30,000	–	–	0.15%	58
2025 Q2	$326K	Hold	30,000	–	–	0.15%	69
2025 Q1	$301K	Hold	30,000	–	–	0.15%	67
2024 Q4	$297K	Sell	30,000 -20,000	-40%	-$213K	0.16%	65
2024 Q3	$528K	Hold	50,000	–	–	0.33%	31
2024 Q2	$627K	Hold	50,000	–	–	0.41%	30
2024 Q1	$664K	Hold	50,000	–	–	0.43%	31
2023 Q4	$610K	Hold	50,000	–	–	0.41%	32
2023 Q3	$621K	Hold	50,000	–	–	0.37%	34
2023 Q2	$757K	Hold	50,000	–	–	0.3%	34
2023 Q1	$630K	Hold	50,000	–	–	0.25%	59
2022 Q4	$582K	Hold	50,000	–	–	0.23%	66
2022 Q3	$560K	Hold	50,000	–	–	0.23%	67
2022 Q2	$557K	Hold	50,000	–	–	0.23%	68
2022 Q1	$846K	Buy	+50,000	New	+$951K	0.3%	73

Other funds holding F

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WCM

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PTPFOECYE

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

Asset Allocation & Management Company's F Position: Q2 2026 in Review

Asset Allocation & Management Company held its Ford (F) position steady in Q2 2026 at 30,000 shares worth $417K. The position accounts for 0.14% of the portfolio, ranked #48.

Asset Allocation & Management Company first reported a position in F in Q1 2022 and has held it in 18 quarters since. The position peaked at $846K in Q1 2022. 767 funds tracked by Wall St. Rank hold F as of Q2 2026.

Asset Allocation & Management Company held 30,000 shares of Ford worth $417K as of Q2 2026.
Asset Allocation & Management Company left its Ford share count unchanged in Q2 2026.
Ford made up 0.14% of Asset Allocation & Management Company's portfolio in Q2 2026, its #48 holding.
Asset Allocation & Management Company first reported a position in Ford in Q1 2022 and has held it in 18 quarters since.
Asset Allocation & Management Company's Ford position peaked at $846K in Q1 2022.
767 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.