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Brown, Lisle/Cummings’s Ford F Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$296K Buy
25,609
+152
+0.6% +$2K 0.07% 187
2025
Q4 		$334K Sell
25,457
-500
-2% -$6.45K 0.08% 175
2025
Q3 		$310K Buy
25,957
+500
+2% +$5.76K 0.08% 177
2025
Q2 		$276K Buy
25,457
+250
+1% +$2.55K 0.07% 188
2025
Q1 		$253K Sell
25,207
-5,000
-17% -$48.8K 0.07% 188
2024
Q4 		$299K Buy
30,207
+2,500
+9% +$26.7K 0.09% 182
2024
Q3 		$293K Buy
27,707
+600
+2% +$6.87K 0.09% 177
2024
Q2 		$340K Buy
27,107
+566
+2% +$7K 0.11% 165
2024
Q1 		$352K Hold
26,541
– – 0.12% 158
2023
Q4 		$324K Sell
26,541
-6,600
-20% -$73.4K 0.12% 158
2023
Q3 		$412K Sell
33,141
-2,100
-6% -$27.3K 0.19% 115
2023
Q2 		$533K Hold
35,241
– – 0.24% 96
2023
Q1 		$444K Buy
35,241
+19,000
+117% +$238K 0.23% 109
2022
Q4 		$189K Buy
16,241
+657
+4% +$8.44K 0.1% 165
2022
Q3 		$175K Hold
15,584
– – 0.1% 160
2022
Q2 		$173K Sell
15,584
-121
-0.8% -$1.66K 0.1% 167
2022
Q1 		$266K Sell
15,705
-1,875
-11% -$35.7K 0.13% 147
2021
Q4 		$365K Buy
+17,580
New +$324K 0.18% 118

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown, Lisle/Cummings's F Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Ford (F) stake by 0.6% in Q1 2026, buying an estimated $2K and bringing the position to 25,609 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #187.

Brown, Lisle/Cummings first reported a position in F in Q4 2021 and has held it in 18 quarters since. The position peaked at $533K in Q2 2023. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Brown, Lisle/Cummings held 25,609 shares of Ford worth $296K as of Q1 2026.
  • Brown, Lisle/Cummings bought 152 Ford shares in Q1 2026, an estimated $2K.
  • Ford made up 0.07% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #187 holding.
  • Brown, Lisle/Cummings first reported a position in Ford in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Ford position peaked at $533K in Q2 2023.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.