Bradley Foster & Sargent’s Ford F Stock Holding History

Bradley Foster & Sargent’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	$154K	Sell	11,090 -11,630	-51%	-$157K	﹤0.01%	534
2026 Q1	$262K	Sell	22,720 -104	-0.5%	-$1.37K	﹤0.01%	480
2025 Q4	$299K	Buy	22,824 +104	+0.5%	+$1.34K	﹤0.01%	463
2025 Q3	$272K	Hold	22,720	–	–	﹤0.01%	481
2025 Q2	$247K	Buy	22,720 +218	+1%	+$2.22K	﹤0.01%	490
2025 Q1	$226K	Hold	22,502	–	–	﹤0.01%	445
2024 Q4	$223K	Buy	+22,502	New	+$240K	﹤0.01%	445
2016 Q3	–	Sell	-10,769	Closed	-$135K	–	341
2016 Q2	$135K	Sell	10,769 -5,224	-33%	-$68.9K	0.01%	327
2016 Q1	$216K	Sell	15,993 -5,759	-26%	-$72.5K	0.01%	317
2015 Q4	$306K	Hold	21,752	–	–	0.01%	275
2015 Q3	$295K	Buy	21,752 +6,443	+42%	+$92.1K	0.01%	289
2015 Q2	$230K	Hold	15,309	–	–	0.01%	326
2015 Q1	$247K	Buy	15,309 +1,500	+11%	+$23.7K	0.01%	321
2014 Q4	$214K	Buy	13,809 +1,214	+10%	+$17.9K	0.01%	326
2014 Q3	$186K	Buy	+12,595	New	+$215K	0.01%	341
2014 Q1	–	Sell	-14,066	Closed	-$217K	–	344
2013 Q4	$217K	Buy	+14,066	New	+$236K	0.01%	326

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bradley Foster & Sargent's F Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Ford (F) stake by 51% in Q2 2026, selling an estimated $157K and leaving 11,090 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Bradley Foster & Sargent first reported a position in F in Q4 2013 and has held it in 16 quarters since. The position peaked at $306K in Q4 2015. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Bradley Foster & Sargent held 11,090 shares of Ford worth $154K as of Q2 2026.
Bradley Foster & Sargent sold 11,630 Ford shares in Q2 2026, an estimated $157K.
Ford made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #534 holding.
Bradley Foster & Sargent first reported a position in Ford in Q4 2013 and has held it in 16 quarters since.
Bradley Foster & Sargent's Ford position peaked at $306K in Q4 2015.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.