CIG
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Cairn Investment Group’s Ford F Stock Holding History

Cairn Investment Group’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 		– Sell
-22,145
Closed -$256K – 66
2026
Q1 		$256K Sell
22,145
-4,110
-16% -$54.1K 0.13% 59
2025
Q4 		$344K Sell
26,255
-2,230
-8% -$28.8K 0.16% 55
2025
Q3 		$341K Sell
28,485
-10,040
-26% -$116K 0.16% 57
2025
Q2 		$418K Sell
38,525
-900
-2% -$9.16K 0.22% 53
2025
Q1 		$395K Sell
39,425
-2,400
-6% -$23.4K 0.22% 51
2024
Q4 		$414K Sell
41,825
-2,000
-5% -$21.3K 0.24% 56
2024
Q3 		$463K Sell
43,825
-1,200
-3% -$13.7K 0.26% 52
2024
Q2 		$565K Hold
45,025
– – 0.33% 47
2024
Q1 		$598K Sell
45,025
-2,125
-5% -$25.8K 0.34% 47
2023
Q4 		$575K Hold
47,150
– – 0.36% 46
2023
Q3 		$586K Hold
47,150
– – 0.39% 45
2023
Q2 		$713K Sell
47,150
-2,630
-5% -$33.3K 0.46% 45
2023
Q1 		$628K Buy
49,780
+1,043
+2% +$13.1K 0.44% 46
2022
Q4 		$567K Buy
48,737
+415
+0.9% +$5.33K 0.42% 46
2022
Q3 		$541K Sell
48,322
-298
-0.6% -$4.17K 0.44% 49
2022
Q2 		$541K Buy
48,620
+2,000
+4% +$27.4K 0.42% 51
2022
Q1 		$1.01M Sell
46,620
-52,050
-53% -$990K 0.64% 46
2021
Q4 		$2.05M Sell
98,670
-500
-0.5% -$9.2K 1.41% 25
2021
Q3 		$1.4M Sell
99,170
-2,490
-2% -$33.9K 1.04% 34
2021
Q2 		$1.51M Sell
101,660
-4,397
-4% -$58.5K 1.11% 31
2021
Q1 		$1.3M Sell
106,057
-3,200
-3% -$36.6K 1.08% 33
2020
Q4 		$960K Sell
109,257
-5,500
-5% -$46K 0.91% 41
2020
Q3 		$764K Sell
114,757
-5,900
-5% -$40K 0.81% 43
2020
Q2 		$733K Sell
120,657
-3,150
-3% -$17.4K 0.89% 45
2020
Q1 		$598K Sell
123,807
-3,520
-3% -$26.4K 0.89% 42
2019
Q4 		$1.18M Buy
+127,327
New +$1.14M 1.17% 37

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

Cairn Investment Group's F Position: Q2 2026 in Review

Cairn Investment Group sold out of Ford (F) in Q2 2026, closing a stake of 22,145 shares — an estimated $256K sold.

Cairn Investment Group first reported a position in F in Q4 2019 and held it in 26 quarters. The position peaked at $2.05M in Q4 2021. 1,738 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Cairn Investment Group reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • Cairn Investment Group sold 22,145 Ford shares in Q2 2026, an estimated $256K.
  • Cairn Investment Group first reported a position in Ford in Q4 2019 and held it in 26 quarters.
  • Cairn Investment Group's Ford position peaked at $2.05M in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.