Brinker Capital Investments’s Ford F Stock Holding History

Brinker Capital 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	$1.36M	Sell	97,880 -7,226	-7%	-$97.5K	0.01%	998
2026 Q1	$1.21M	Sell	105,106 -35,038	-25%	-$461K	0.01%	999
2025 Q4	$1.84M	Buy	140,144 +520	+0.4%	+$6.7K	0.01%	897
2025 Q3	$1.67M	Buy	139,624 +13,414	+11%	+$155K	0.01%	941
2025 Q2	$1.37M	Buy	126,210 +568	+0.5%	+$5.78K	0.01%	1007
2025 Q1	$1.26M	Buy	125,642 +24,768	+25%	+$242K	0.01%	956
2024 Q4	$999K	Sell	100,874 -1,110	-1%	-$11.8K	0.01%	1055
2024 Q3	$1.08M	Sell	101,984 -5,913	-5%	-$67.7K	0.01%	1019
2024 Q2	$1.35M	Sell	107,897 -7,710	-7%	-$95.4K	0.01%	835
2024 Q1	$1.54M	Buy	115,607 +8,966	+8%	+$109K	0.02%	784
2023 Q4	$1.28M	Sell	106,641 -7,044	-6%	-$78.4K	0.01%	832
2023 Q3	$1.41M	Sell	113,685 -17,942	-14%	-$233K	0.02%	763
2023 Q2	$1.99M	Buy	131,627 +27,017	+26%	+$342K	0.02%	656
2023 Q1	$1.32M	Buy	104,610 +63,025	+152%	+$789K	0.02%	763
2022 Q4	$484K	Buy	41,585 +10,528	+34%	+$135K	0.01%	992
2022 Q3	$348K	Buy	31,057 +4,377	+16%	+$61.3K	0.01%	1067
2022 Q2	$297K	Sell	26,680 -7,459	-22%	-$102K	0.01%	1167
2022 Q1	$577K	Buy	34,139 +680	+2%	+$12.9K	0.01%	999
2021 Q4	$695K	Buy	+33,459	New	+$616K	0.01%	953
2021 Q3	–	Sell	-10,261	Closed	-$152K	–	1291
2021 Q2	$152K	Buy	+10,261	New	+$136K	﹤0.01%	1320
2020 Q1	–	Sell	-6,505	Closed	-$60K	–	446
2019 Q4	$60K	Hold	6,505	–	–	﹤0.01%	407
2019 Q3	$60K	Sell	6,505 -799	-11%	-$7.59K	﹤0.01%	413
2019 Q2	$75K	Sell	7,304 -492	-6%	-$4.85K	﹤0.01%	530
2019 Q1	$68K	Buy	7,796 +1,292	+20%	+$11.1K	﹤0.01%	419
2018 Q4	$50K	Hold	6,504	–	–	﹤0.01%	389
2018 Q3	$60K	Hold	6,504	–	–	﹤0.01%	356
2018 Q2	$72K	Hold	6,504	–	–	﹤0.01%	344
2018 Q1	$72K	Buy	6,504 +1,000	+18%	+$11.3K	﹤0.01%	333
2017 Q4	$69K	Hold	5,504	–	–	﹤0.01%	340
2017 Q3	$66K	Hold	5,504	–	–	﹤0.01%	335
2017 Q2	$62K	Sell	5,504 -115	-2%	-$1.28K	﹤0.01%	319
2017 Q1	$65K	Buy	5,619 +115	+2%	+$1.43K	﹤0.01%	301
2016 Q4	$67K	Sell	5,504 -127	-2%	-$1.54K	﹤0.01%	291
2016 Q3	$68K	Hold	5,631	–	–	﹤0.01%	281
2016 Q2	$71K	Hold	5,631	–	–	﹤0.01%	279
2016 Q1	$76K	Hold	5,631	–	–	﹤0.01%	281
2015 Q4	$79K	Hold	5,631	–	–	﹤0.01%	316
2015 Q3	$76K	Hold	5,631	–	–	﹤0.01%	313
2015 Q2	$85K	Sell	5,631 -9	-0.2%	-$140	﹤0.01%	304
2015 Q1	$91K	Buy	5,640 +262	+5%	+$4.13K	﹤0.01%	293
2014 Q4	$83K	Hold	5,378	–	–	﹤0.01%	292
2014 Q3	$80K	Hold	5,378	–	–	﹤0.01%	266
2014 Q2	$93K	Hold	5,378	–	–	﹤0.01%	279
2014 Q1	$84K	Hold	5,378	–	–	﹤0.01%	282
2013 Q4	$83K	Sell	5,378 -424	-7%	-$7.11K	﹤0.01%	277
2013 Q3	$98K	Buy	5,802 +340	+6%	+$5.74K	﹤0.01%	280
2013 Q2	$84K	Buy	+5,462	New	+$78.3K	﹤0.01%	281

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

Brinker Capital Investments's F Position: Q2 2026 in Review

Brinker Capital Investments reduced its Ford (F) stake by 6.9% in Q2 2026, selling an estimated $97.5K and leaving 97,880 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #998.

Brinker Capital Investments first reported a position in F in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.99M in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Brinker Capital Investments held 97,880 shares of Ford worth $1.36M as of Q2 2026.
Brinker Capital Investments sold 7,226 Ford shares in Q2 2026, an estimated $97.5K.
Ford made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #998 holding.
Brinker Capital Investments first reported a position in Ford in Q2 2013 and has held it in 47 quarters since.
Brinker Capital Investments's Ford position peaked at $1.99M in Q2 2023.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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