Caldwell Trust
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Caldwell Trust’s Ford F Stock Holding History

Caldwell Trust’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
Q3 		$59.1K Sell
4,900
-100
-2% -$1.39K ﹤0.01% 477
2026
Q2 		$69.5K Buy
5,000
+2,466
+97% +$33.3K 0.01% 452
2026
Q1 		$29.2K Buy
2,534
+2,175
+606% +$28.6K ﹤0.01% 550
2025
Q4 		$4.71K Sell
359
-48
-12% -$619 ﹤0.01% 696
2025
Q3 		$4.87K Hold
407
– – ﹤0.01% 694
2025
Q2 		$4.42K Hold
407
– – ﹤0.01% 695
2025
Q1 		$4.08K Buy
407
+48
+13% +$469 ﹤0.01% 698
2024
Q4 		$3.55K Hold
359
– – ﹤0.01% 669
2024
Q3 		$3.79K Hold
359
– – ﹤0.01% 662
2024
Q2 		$4.5K Sell
359
-441
-55% -$5.46K ﹤0.01% 655
2024
Q1 		$10.6K Buy
800
+500
+167% +$6.06K ﹤0.01% 614
2023
Q4 		$3.66K Sell
300
-500
-63% -$5.56K ﹤0.01% 667
2023
Q3 		$9.9K Hold
800
– – ﹤0.01% 613
2023
Q2 		$12.1K Sell
800
-2,000
-71% -$25.3K ﹤0.01% 618
2023
Q1 		$35.3K Hold
2,800
– – ﹤0.01% 484
2022
Q4 		$32.6K Buy
2,800
+2,000
+250% +$25.7K ﹤0.01% 484
2022
Q3 		$8.96K Hold
800
– – ﹤0.01% 619
2022
Q2 		$8.9K Hold
800
– – ﹤0.01% 637
2022
Q1 		$13.5K Buy
800
+500
+167% +$9.5K ﹤0.01% 617
2021
Q4 		$6.23K Hold
300
– – ﹤0.01% 666
2021
Q3 		$4.25K Hold
300
– – ﹤0.01% 684
2021
Q2 		$4.46K Buy
+300
New +$3.99K ﹤0.01% 691
2020
Q4 		– Sell
-1,024
Closed -$6.82K – 723
2020
Q3 		$6.82K Sell
1,024
-976
-49% -$6.61K ﹤0.01% 642
2020
Q2 		$12.2K Sell
2,000
-4,073
-67% -$22.6K ﹤0.01% 615
2020
Q1 		$29.3K Hold
6,073
– – 0.01% 487
2019
Q4 		$56.5K Buy
+6,073
New +$54.6K 0.01% 439

Other funds holding F

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's F Position: Q3 2026 in Review

Caldwell Trust reduced its Ford (F) stake by 2% in Q3 2026, selling an estimated $1.39K and leaving 4,900 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Caldwell Trust first reported a position in F in Q4 2019 and has held it in 26 quarters since. The position peaked at $69.5K in Q2 2026. 1,068 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Caldwell Trust held 4,900 shares of Ford worth $59.1K as of Q3 2026.
  • Caldwell Trust sold 100 Ford shares in Q3 2026, an estimated $1.39K.
  • Ford made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #477 holding.
  • Caldwell Trust first reported a position in Ford in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Ford position peaked at $69.5K in Q2 2026.
  • 1,068 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.