Axiom Investment Management’s Ford F Stock Holding History

Axiom Investment 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
2026 Q2	$186K	Sell	13,407 -200	-1%	-$2.7K	0.12%	117
2026 Q1	$157K	Buy	+13,607	New	+$179K	0.12%	123
2022 Q4	–	Sell	-7,900	Closed	-$88K	–	203
2022 Q3	$88K	Sell	7,900 -34,800	-81%	-$487K	0.18%	110
2022 Q2	$472K	Buy	+42,700	New	+$585K	1.36%	28
2022 Q1	–	Sell	-24,400	Closed	-$507K	–	111
2021 Q4	$507K	Buy	24,400 +13,900	+132%	+$256K	0.49%	49
2021 Q3	$148K	Sell	10,500 -34,300	-77%	-$467K	0.15%	115
2021 Q2	$666K	Buy	44,800 +26,800	+149%	+$356K	0.52%	50
2021 Q1	$220K	Buy	+18,000	New	+$206K	0.18%	115
2019 Q4	–	Sell	-14,220	Closed	-$134K	–	166
2019 Q3	$134K	Sell	14,220 -121,711	-90%	-$1.16M	0.1%	165
2019 Q2	$1.39M	Buy	135,931 +107,840	+384%	+$1.06M	0.25%	99
2019 Q1	$247K	Sell	28,091 -2,231	-7%	-$19.2K	0.05%	310
2018 Q4	$232K	Buy	+30,322	New	+$270K	0.05%	311

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

Axiom Investment Management's F Position: Q2 2026 in Review

Axiom Investment Management reduced its Ford (F) stake by 1.5% in Q2 2026, selling an estimated $2.7K and leaving 13,407 shares worth $186K. The position accounts for 0.12% of the portfolio, ranked #117.

Axiom Investment Management first reported a position in F in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.39M in Q2 2019. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Axiom Investment Management held 13,407 shares of Ford worth $186K as of Q2 2026.
Axiom Investment Management sold 200 Ford shares in Q2 2026, an estimated $2.7K.
Ford made up 0.12% of Axiom Investment Management's portfolio in Q2 2026, its #117 holding.
Axiom Investment Management first reported a position in Ford in Q4 2018 and has held it in 12 quarters since.
Axiom Investment Management's Ford position peaked at $1.39M in Q2 2019.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.