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Cadent Capital Advisors’s Ford F Stock Holding History

Cadent Capital Advisors’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 		$160K Sell
11,499
-122
-1% -$1.65K 0.03% 198
2026
Q1 		$134K Sell
11,621
-1,291
-10% -$17K 0.03% 186
2025
Q4 		$169K Buy
12,912
+137
+1% +$1.77K 0.04% 181
2025
Q3 		$153K Buy
+12,775
New +$147K 0.04% 193

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 $3.37T AUM 44.26% 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

Cadent Capital Advisors's F Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Ford (F) stake by 1% in Q2 2026, selling an estimated $1.65K and leaving 11,499 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #198.

Cadent Capital Advisors first reported a position in F in Q3 2025 and has held it in 4 quarters since. The position peaked at $169K in Q4 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Cadent Capital Advisors held 11,499 shares of Ford worth $160K as of Q2 2026.
  • Cadent Capital Advisors sold 122 Ford shares in Q2 2026, an estimated $1.65K.
  • Ford made up 0.03% of Cadent Capital Advisors's portfolio in Q2 2026, its #198 holding.
  • Cadent Capital Advisors first reported a position in Ford in Q3 2025 and has held it in 4 quarters since.
  • Cadent Capital Advisors's Ford position peaked at $169K in Q4 2025.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.