BC
F icon

Barrett & Company’s Ford F Stock Holding History

Barrett & Company’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 		$12.5K Buy
898
+100
+13% +$1.35K ﹤0.01% 476
2026
Q1 		$9.21K Hold
798
– – ﹤0.01% 470
2025
Q4 		$10.5K Hold
798
– – ﹤0.01% 468
2025
Q3 		$9.54K Hold
798
– – ﹤0.01% 471
2025
Q2 		$8.66K Buy
798
+398
+100% +$4.05K ﹤0.01% 481
2025
Q1 		$4.01K Sell
400
-2,059
-84% -$20.1K ﹤0.01% 515
2024
Q4 		$24.3K Sell
2,459
-885
-26% -$9.44K 0.01% 354
2024
Q3 		$35.3K Sell
3,344
-1,488
-31% -$17K 0.02% 306
2024
Q2 		$60.6K Sell
4,832
-589
-11% -$7.29K 0.03% 246
2024
Q1 		$72K Buy
5,421
+22
+0.4% +$267 0.03% 233
2023
Q4 		$65.8K Buy
5,399
+12
+0.2% +$134 0.04% 227
2023
Q3 		$66.9K Sell
5,387
-6,740
-56% -$87.5K 0.04% 220
2023
Q2 		$183K Buy
12,127
+2,294
+23% +$29K 0.11% 134
2023
Q1 		$124K Buy
9,833
+50
+0.5% +$626 0.08% 156
2022
Q4 		$114K Hold
9,783
– – 0.08% 155
2022
Q3 		$114K Buy
+9,783
New +$137K 0.08% 155

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

Barrett & Company's F Position: Q2 2026 in Review

Barrett & Company increased its Ford (F) stake by 13% in Q2 2026, buying an estimated $1.35K and bringing the position to 898 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Barrett & Company first reported a position in F in Q3 2022 and has held it in 16 quarters since. The position peaked at $183K in Q2 2023. 1,742 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Barrett & Company held 898 shares of Ford worth $12.5K as of Q2 2026.
  • Barrett & Company bought 100 Ford shares in Q2 2026, an estimated $1.35K.
  • Ford made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #476 holding.
  • Barrett & Company first reported a position in Ford in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Ford position peaked at $183K in Q2 2023.
  • 1,742 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.