Bramshill Investments’s Ford F Stock Holding History

Bramshill Investments’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	$733K	Sell	52,722 -8,724	-14%	-$118K	0.06%	99
2026 Q1	$709K	Buy	+61,446	New	+$809K	0.06%	100
2022 Q2	–	Sell	-20,957	Closed	-$354K	–	184
2022 Q1	$354K	Buy	+20,957	New	+$398K	0.05%	111

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

Bramshill Investments's F Position: Q2 2026 in Review

Bramshill Investments reduced its Ford (F) stake by 14% in Q2 2026, selling an estimated $118K and leaving 52,722 shares worth $733K. The position accounts for 0.06% of the portfolio, ranked #99.

Bramshill Investments first reported a position in F in Q1 2022 and has held it in 3 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Bramshill Investments held 52,722 shares of Ford worth $733K as of Q2 2026.
Bramshill Investments sold 8,724 Ford shares in Q2 2026, an estimated $118K.
Ford made up 0.06% of Bramshill Investments's portfolio in Q2 2026, its #99 holding.
Bramshill Investments first reported a position in Ford in Q1 2022 and has held it in 3 quarters since.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.