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Ballentine Partners’s Ford F Stock Holding History

Ballentine Partners’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 		$716K Buy
51,493
+18,005
+54% +$243K 0.01% 451
2026
Q1 		$386K Sell
33,488
-326
-1% -$4.29K 0.01% 623
2025
Q4 		$444K Buy
33,814
+541
+2% +$6.97K 0.01% 552
2025
Q3 		$398K Buy
33,273
+564
+2% +$6.5K 0.01% 580
2025
Q2 		$355K Buy
32,709
+4,242
+15% +$43.2K 0.01% 617
2025
Q1 		$286K Buy
28,467
+5,629
+25% +$55K ﹤0.01% 646
2024
Q4 		$226K Buy
22,838
+6,259
+38% +$66.7K ﹤0.01% 737
2024
Q3 		$175K Sell
16,579
-7,092
-30% -$81.1K ﹤0.01% 764
2024
Q2 		$297K Buy
23,671
+3,371
+17% +$41.7K 0.01% 565
2024
Q1 		$270K Buy
20,300
+9,652
+91% +$117K 0.01% 575
2023
Q4 		$130K Sell
10,648
-1,939
-15% -$21.6K ﹤0.01% 647
2023
Q3 		$156K Sell
12,587
-2,794
-18% -$36.3K ﹤0.01% 561
2023
Q2 		$233K Sell
15,381
-9,129
-37% -$115K 0.01% 511
2023
Q1 		$309K Buy
24,510
+2,783
+13% +$34.8K 0.01% 411
2022
Q4 		$253K Sell
21,727
-6,727
-24% -$86.4K 0.01% 419
2022
Q3 		$318K Buy
28,454
+10,218
+56% +$143K 0.01% 332
2022
Q2 		$203K Buy
+18,236
New +$250K 0.01% 401
2020
Q2 		– Sell
-11,630
Closed -$56K – 378
2020
Q1 		$56K Buy
+11,630
New +$87.2K ﹤0.01% 335
2019
Q1 		– Sell
-10,588
Closed -$81K – 343
2018
Q4 		$81K Buy
+10,588
New +$94.4K ﹤0.01% 323
2018
Q3 		– Sell
-12,317
Closed -$136K – 374
2018
Q2 		$136K Sell
12,317
-3,236
-21% -$37.1K 0.01% 330
2018
Q1 		$173K Buy
15,553
+2,121
+16% +$23.9K 0.01% 338
2017
Q4 		$167K Sell
13,432
-1,365
-9% -$16.8K 0.01% 350
2017
Q3 		$177K Buy
14,797
+3,981
+37% +$44.9K 0.01% 363
2017
Q2 		$122K Buy
+10,816
New +$121K 0.01% 372
2016
Q3 		– Sell
-10,147
Closed -$128K – 216
2016
Q2 		$128K Sell
10,147
-72
-0.7% -$949 0.01% 212
2016
Q1 		$137K Buy
10,219
+120
+1% +$1.51K 0.01% 210
2015
Q4 		$143K Buy
+10,099
New +$146K 0.01% 167

Other funds holding F

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Ballentine Partners's F Position: Q2 2026 in Review

Ballentine Partners increased its Ford (F) stake by 54% in Q2 2026, buying an estimated $243K and bringing the position to 51,493 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #451.

Ballentine Partners first reported a position in F in Q4 2015 and has held it in 27 quarters since. 301 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Ballentine Partners held 51,493 shares of Ford worth $716K as of Q2 2026.
  • Ballentine Partners bought 18,005 Ford shares in Q2 2026, an estimated $243K.
  • Ford made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #451 holding.
  • Ballentine Partners first reported a position in Ford in Q4 2015 and has held it in 27 quarters since.
  • 301 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.