AustralianSuper’s Ford F Stock Holding History

AustralianSuper’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	$25.1M	Buy	1,806,535 +1,747,034	+2,936%	+$23.6M	0.11%	132
2026 Q1	$687K	Buy	+59,501	New	+$784K	﹤0.01%	274
2024 Q2	–	Sell	-1,491,916	Closed	-$19.8M	–	254
2024 Q1	$19.8M	Buy	1,491,916 +3,433	+0.2%	+$41.6K	0.12%	93
2023 Q4	$18.1M	Buy	1,488,483 +816,824	+122%	+$9.09M	0.11%	110
2023 Q3	$8.34M	Hold	671,659	–	–	0.05%	123
2023 Q2	$10.2M	Buy	+671,659	New	+$8.5M	0.06%	134
2022 Q4	–	Sell	-2,889,212	Closed	-$32.4K	–	163
2022 Q3	$32.4K	Sell	2,889,212 -2,845,248	-50%	-$39.8M	0.23%	77
2022 Q2	$63.8K	Buy	5,734,460 +1,436,806	+33%	+$19.7M	0.39%	58
2022 Q1	$72.7K	Sell	4,297,654 -2,065,183	-32%	-$39.3M	0.39%	48
2021 Q4	$155K	Buy	6,362,837 +485,609	+8%	+$8.94M	0.8%	40
2021 Q3	$83.2M	Buy	5,877,228 +1,692,205	+40%	+$23M	0.53%	42
2021 Q2	$62.2M	Buy	4,185,023 +2,112,347	+102%	+$28.1M	0.43%	46
2021 Q1	$25.4M	Buy	2,072,676 +1,090,290	+111%	+$12.5M	0.2%	77
2020 Q4	$8.63M	Buy	+982,386	New	+$8.23M	0.06%	86

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AustralianSuper's F Position: Q2 2026 in Review

AustralianSuper increased its Ford (F) stake by 2,936% in Q2 2026, buying an estimated $23.6M and bringing the position to 1,806,535 shares worth $25.1M. The position accounts for 0.11% of the portfolio, ranked #132.

AustralianSuper first reported a position in F in Q4 2020 and has held it in 14 quarters since. The position peaked at $83.2M in Q3 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

AustralianSuper held 1,806,535 shares of Ford worth $25.1M as of Q2 2026.
AustralianSuper bought 1,747,034 Ford shares in Q2 2026, an estimated $23.6M.
Ford made up 0.11% of AustralianSuper's portfolio in Q2 2026, its #132 holding.
AustralianSuper first reported a position in Ford in Q4 2020 and has held it in 14 quarters since.
AustralianSuper's Ford position peaked at $83.2M in Q3 2021.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.