Asset Management One
F icon

Asset Management One’s Ford F Stock Holding History

Asset Management One’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
Q1 		$19.7M Buy
1,706,845
+82,892
+5% +$1.09M 0.06% 278
2025
Q4 		$21.6M Buy
1,623,953
+12,628
+0.8% +$163K 0.06% 272
2025
Q3 		$19.3M Buy
1,611,325
+33,140
+2% +$382K 0.06% 297
2025
Q2 		$17.1M Sell
1,578,185
-13,897
-0.9% -$142K 0.05% 314
2025
Q1 		$16M Buy
1,592,082
+108,007
+7% +$1.05M 0.06% 321
2024
Q4 		$14.9M Buy
1,484,075
+55,433
+4% +$591K 0.05% 330
2024
Q3 		$15.1M Buy
1,428,642
+17,461
+1% +$200K 0.05% 330
2024
Q2 		$17.7M Sell
1,411,181
-57,518
-4% -$711K 0.07% 263
2024
Q1 		$19.5M Sell
1,468,699
-49,804
-3% -$604K 0.08% 255
2023
Q4 		$18.7M Sell
1,518,503
-50,382
-3% -$561K 0.08% 260
2023
Q3 		$19.5M Buy
1,568,885
+23,898
+2% +$310K 0.09% 227
2023
Q2 		$23.4M Sell
1,544,987
-39,880
-3% -$505K 0.1% 192
2023
Q1 		$20M Buy
1,584,867
+10,696
+0.7% +$134K 0.09% 228
2022
Q4 		$18.2M Sell
1,574,171
-75,403
-5% -$969K 0.09% 240
2022
Q3 		$18.5M Sell
1,649,574
-2,703
-0.2% -$37.8K 0.09% 217
2022
Q2 		$18.4M Sell
1,652,277
-8,424
-0.5% -$115K 0.09% 230
2022
Q1 		$28.1M Sell
1,660,701
-66,603
-4% -$1.27M 0.11% 184
2021
Q4 		$35.5M Buy
1,727,304
+8,060
+0.5% +$148K 0.12% 169
2021
Q3 		$24.3M Sell
1,719,244
-92,217
-5% -$1.25M 0.09% 213
2021
Q2 		$26.9M Sell
1,811,461
-43,629
-2% -$580K 0.1% 198
2021
Q1 		$22.7M Sell
1,855,090
-68,832
-4% -$788K 0.09% 220
2020
Q4 		$17M Sell
1,923,922
-12,750
-0.7% -$107K 0.07% 295
2020
Q3 		$12.9M Sell
1,936,672
-70,749
-4% -$479K 0.06% 321
2020
Q2 		$12.2M Sell
2,007,421
-28,573
-1% -$158K 0.06% 328
2020
Q1 		$9.84M Sell
2,035,994
-227,762
-10% -$1.71M 0.06% 323
2019
Q4 		$21.1M Buy
2,263,756
+62,654
+3% +$563K 0.09% 227
2019
Q3 		$20.2M Sell
2,201,102
-15,842
-0.7% -$150K 0.1% 222
2019
Q2 		$22.7M Buy
2,216,944
+296,395
+15% +$2.92M 0.11% 194
2019
Q1 		$16.9M Sell
1,920,549
-4,289,306
-69% -$36.8M 0.09% 244
2018
Q4 		$47.6M Buy
6,209,855
+161,360
+3% +$1.44M 0.11% 197
2018
Q3 		$55.9M Buy
6,048,495
+18,946
+0.3% +$189K 0.11% 197
2018
Q2 		$66.8M Buy
6,029,549
+103,693
+2% +$1.19M 0.15% 161
2018
Q1 		$65.7M Buy
5,925,856
+93,765
+2% +$1.06M 0.15% 160
2017
Q4 		$72.9M Sell
5,832,091
-60,123
-1% -$740K 0.16% 145
2017
Q3 		$70.5M Buy
5,892,214
+154,979
+3% +$1.75M 0.17% 141
2017
Q2 		$64.2M Sell
5,737,235
-97,536
-2% -$1.09M 0.16% 141
2017
Q1 		$67.9M Sell
5,834,771
-453,350
-7% -$5.63M 0.18% 129
2016
Q4 		$76.3M Buy
6,288,121
+5,943,033
+1,722% +$72.1M 0.2% 122
2016
Q3 		$4.13M Sell
345,088
-10,725
-3% -$135K 0.06% 370
2016
Q2 		$4.47M Sell
355,813
-9,738
-3% -$128K 0.07% 338
2016
Q1 		$4.89M Buy
365,551
+23,280
+7% +$293K 0.07% 315
2015
Q4 		$4.86M Sell
342,271
-10,753
-3% -$156K 0.07% 313
2015
Q3 		$4.67M Sell
353,024
-6,944
-2% -$99.2K 0.07% 345
2015
Q2 		$5.41M Sell
359,968
-117,731
-25% -$1.83M 0.07% 345
2015
Q1 		$7.72M Buy
477,699
+128,931
+37% +$2.03M 0.1% 269
2014
Q4 		$5.41M Sell
348,768
-80,069
-19% -$1.18M 0.07% 360
2014
Q3 		$6.46M Buy
428,837
+305
+0.1% +$5.21K 0.09% 274
2014
Q2 		$7.4M Sell
428,532
-19,303
-4% -$314K 0.11% 218
2014
Q1 		$6.93M Sell
447,835
-22,744
-5% -$352K 0.11% 218
2013
Q4 		$7.21M Sell
470,579
-170,727
-27% -$2.86M 0.11% 213
2013
Q3 		$10.9M Buy
641,306
+165,123
+35% +$2.79M 0.16% 134
2013
Q2 		$7.45M Buy
+476,183
New +$6.83M 0.12% 181

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's F Position: Q1 2026 in Review

Asset Management One increased its Ford (F) stake by 5.1% in Q1 2026, buying an estimated $1.09M and bringing the position to 1,706,845 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #278.

Asset Management One first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.3M in Q4 2016. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Asset Management One held 1,706,845 shares of Ford worth $19.7M as of Q1 2026.
  • Asset Management One bought 82,892 Ford shares in Q1 2026, an estimated $1.09M.
  • Ford made up 0.06% of Asset Management One's portfolio in Q1 2026, its #278 holding.
  • Asset Management One first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Ford position peaked at $76.3M in Q4 2016.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.