BWAM
F icon

Blue Water Asset Management’s Ford F Stock Holding History

Blue Water Asset Management’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 		$1.27M Buy
91,522
+811
+0.9% +$10.9K 0.41% 33
2026
Q1 		$1.05M Sell
90,711
-3,366
-4% -$44.3K 0.36% 35
2025
Q4 		$1.23M Buy
+94,077
New +$1.21M 0.44% 27

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 $3.38T AUM 44.17% 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

Blue Water Asset Management's F Position: Q2 2026 in Review

Blue Water Asset Management increased its Ford (F) stake by 0.89% in Q2 2026, buying an estimated $10.9K and bringing the position to 91,522 shares worth $1.27M. The position accounts for 0.41% of the portfolio, ranked #33.

Blue Water Asset Management first reported a position in F in Q4 2025 and has held it in 3 quarters since. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Blue Water Asset Management held 91,522 shares of Ford worth $1.27M as of Q2 2026.
  • Blue Water Asset Management bought 811 Ford shares in Q2 2026, an estimated $10.9K.
  • Ford made up 0.41% of Blue Water Asset Management's portfolio in Q2 2026, its #33 holding.
  • Blue Water Asset Management first reported a position in Ford in Q4 2025 and has held it in 3 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.