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Ballast Advisors’s Ford F Stock Holding History

Ballast Advisors’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 		– Sell
-9,249
Closed -$107K – 256
2026
Q1 		$107K Buy
+9,249
New +$122K 0.03% 151
2024
Q1 		– Sell
-12,194
Closed -$149K – 173
2023
Q4 		$149K Buy
12,194
+15
+0.1% +$167 0.06% 119
2023
Q3 		$151K Sell
12,179
-1,052
-8% -$13.7K 0.06% 115
2023
Q2 		$200K Buy
13,231
+12
+0.1% +$152 0.08% 114
2023
Q1 		$167K Buy
13,219
+12
+0.1% +$150 0.07% 116
2022
Q4 		$154K Sell
13,207
-239
-2% -$3.07K 0.07% 112
2022
Q3 		$151K Buy
13,446
+10
+0.1% +$140 0.07% 109
2022
Q2 		$150K Buy
13,436
+7
+0.1% +$96 0.07% 111
2022
Q1 		$227K Sell
13,429
-359
-3% -$6.83K 0.09% 109
2021
Q4 		$286K Sell
13,788
-344
-2% -$6.33K 0.11% 93
2021
Q3 		$200K Hold
14,132
– – 0.08% 109
2021
Q2 		$210K Buy
14,132
+500
+4% +$6.65K 0.09% 105
2021
Q1 		$167K Sell
13,632
-660
-5% -$7.55K 0.08% 105
2020
Q4 		$126K Hold
14,292
– – 0.06% 111
2020
Q3 		$95K Sell
14,292
-8
-0.1% -$54 0.06% 111
2020
Q2 		$87K Sell
14,300
-3,883
-21% -$21.5K 0.06% 108
2020
Q1 		$88K Buy
18,183
+27
+0.1% +$202 0.08% 99
2019
Q4 		$169K Buy
+18,156
New +$163K 0.12% 95

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ballast Advisors's F Position: Q2 2026 in Review

Ballast Advisors sold out of Ford (F) in Q2 2026, closing a stake of 9,249 shares — an estimated $107K sold.

Ballast Advisors first reported a position in F in Q4 2019 and held it in 18 quarters. The position peaked at $286K in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Ballast Advisors reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 9,249 Ford shares in Q2 2026, an estimated $107K.
  • Ballast Advisors first reported a position in Ford in Q4 2019 and held it in 18 quarters.
  • Ballast Advisors's Ford position peaked at $286K in Q4 2021.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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