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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrett & Company's F Position: Q1 2026 in Review

Barrett & Company held its Ford (F) position steady in Q1 2026 at 798 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Barrett & Company first reported a position in F in Q3 2022 and has held it in 15 quarters since. The position peaked at $183K in Q2 2023. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Barrett & Company held 798 shares of Ford worth $9.21K as of Q1 2026.
Barrett & Company left its Ford share count unchanged in Q1 2026.
Ford made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #470 holding.
Barrett & Company first reported a position in Ford in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Ford position peaked at $183K in Q2 2023.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.