BCP
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Berkeley Capital Partners’s Ford F Stock Holding History

Berkeley Capital 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 		– Sell
-11,030
Closed -$127K – 204
2026
Q1 		$127K Buy
11,030
+268
+2% +$3.53K 0.03% 180
2025
Q4 		$141K Sell
10,762
-193
-2% -$2.49K 0.03% 187
2025
Q3 		$131K Buy
10,955
+175
+2% +$2.02K 0.03% 184
2025
Q2 		$117K Buy
10,780
+11
+0.1% +$112 0.03% 171
2025
Q1 		$108K Buy
10,769
+283
+3% +$2.76K 0.03% 168
2024
Q4 		$104K Sell
10,486
-5,880
-36% -$62.7K 0.03% 174
2024
Q3 		$173K Sell
16,366
-35,177
-68% -$402K 0.05% 161
2024
Q2 		$646K Buy
51,543
+1,647
+3% +$20.4K 0.19% 96
2024
Q1 		$663K Buy
49,896
+6,922
+16% +$83.9K 0.2% 94
2023
Q4 		$524K Sell
42,974
-2,580
-6% -$28.7K 0.17% 104
2023
Q3 		$566K Sell
45,554
-1,564
-3% -$20.3K 0.2% 89
2023
Q2 		$713K Buy
47,118
+369
+0.8% +$4.67K 0.25% 78
2023
Q1 		$589K Buy
46,749
+4,113
+10% +$51.5K 0.22% 86
2022
Q4 		$496K Buy
42,636
+2,078
+5% +$26.7K 0.19% 94
2022
Q3 		$454K Buy
40,558
+4,631
+13% +$64.8K 0.2% 87
2022
Q2 		$400K Sell
35,927
-1,019
-3% -$14K 0.17% 95
2022
Q1 		$625K Buy
+36,946
New +$703K 0.25% 81
2017
Q1 		– Sell
-22,515
Closed -$273K – 119
2016
Q4 		$273K Buy
+22,515
New +$273K 0.2% 96

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

Berkeley Capital Partners's F Position: Q2 2026 in Review

Berkeley Capital Partners sold out of Ford (F) in Q2 2026, closing a stake of 11,030 shares — an estimated $127K sold.

Berkeley Capital Partners first reported a position in F in Q4 2016 and held it in 18 quarters. The position peaked at $713K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Berkeley Capital Partners reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • Berkeley Capital Partners sold 11,030 Ford shares in Q2 2026, an estimated $127K.
  • Berkeley Capital Partners first reported a position in Ford in Q4 2016 and held it in 18 quarters.
  • Berkeley Capital Partners's Ford position peaked at $713K in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.