CAL
F icon

Capital Analysts LLC’s Ford F Stock Holding History

Capital Analysts LLC’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 		$19K Sell
1,611
-1,639
-50% -$21.6K ﹤0.01% 1135
2025
Q4 		$43K Buy
3,250
+863
+36% +$11.1K ﹤0.01% 945
2025
Q3 		$29K Sell
2,387
-62
-3% -$714 ﹤0.01% 988
2025
Q2 		$26K Buy
2,449
+595
+32% +$6.06K ﹤0.01% 945
2025
Q1 		$18K Sell
1,854
-3,085
-62% -$30.1K ﹤0.01% 1020
2024
Q4 		$49K Buy
4,939
+390
+9% +$4.16K ﹤0.01% 751
2024
Q3 		$48K Buy
4,549
+40
+0.9% +$458 ﹤0.01% 731
2024
Q2 		$56K Sell
4,509
-533
-11% -$6.59K ﹤0.01% 682
2024
Q1 		$67K Buy
5,042
+238
+5% +$2.88K ﹤0.01% 603
2023
Q4 		$59K Buy
4,804
+45
+0.9% +$501 ﹤0.01% 623
2023
Q3 		$59K Buy
4,759
+40
+0.8% +$519 ﹤0.01% 574
2023
Q2 		$71K Buy
4,719
+38
+0.8% +$481 ﹤0.01% 522
2023
Q1 		$59K Buy
4,681
+195
+4% +$2.44K ﹤0.01% 564
2022
Q4 		$52K Buy
4,486
+1,342
+43% +$17.2K ﹤0.01% 613
2022
Q3 		$35K Buy
3,144
+400
+15% +$5.6K ﹤0.01% 629
2022
Q2 		$30K Sell
2,744
-31
-1% -$424 ﹤0.01% 644
2022
Q1 		$47K Sell
2,775
-1,194
-30% -$22.7K ﹤0.01% 556
2021
Q4 		$83K Buy
3,969
+10
+0.3% +$184 0.01% 481
2021
Q3 		$56K Buy
3,959
+1,003
+34% +$13.6K ﹤0.01% 557
2021
Q2 		$43K Buy
2,956
+256
+9% +$3.4K ﹤0.01% 577
2021
Q1 		$33K Buy
2,700
+2,492
+1,198% +$28.5K ﹤0.01% 650
2020
Q4 		$2K Sell
208
-350
-63% -$2.93K ﹤0.01% 686
2020
Q3 		$4K Sell
558
-300
-35% -$2.03K ﹤0.01% 666
2020
Q2 		$5K Sell
858
-254
-23% -$1.41K ﹤0.01% 604
2020
Q1 		$5K Buy
1,112
+259
+30% +$1.94K ﹤0.01% 581
2019
Q4 		$8K Buy
853
+3
+0.4% +$27 ﹤0.01% 570
2019
Q3 		$7K Buy
850
+200
+31% +$1.9K ﹤0.01% 580
2019
Q2 		$7K Hold
650
– – ﹤0.01% 559
2019
Q1 		$5K Sell
650
-30
-4% -$258 ﹤0.01% 567
2018
Q4 		$5K Buy
680
+30
+5% +$267 ﹤0.01% 512
2018
Q3 		$6K Sell
650
-45
-6% -$450 ﹤0.01% 473
2018
Q2 		$8K Hold
695
– – ﹤0.01% 481
2018
Q1 		$8K Buy
695
+280
+67% +$3.16K ﹤0.01% 465
2017
Q4 		$5K Sell
415
-400
-49% -$4.92K ﹤0.01% 417
2017
Q3 		$10K Buy
+815
New +$9.19K ﹤0.01% 386
2017
Q1 		– Sell
-65,055
Closed -$789K – 345
2016
Q4 		$789K Buy
65,055
+3,055
+5% +$37.1K 0.14% 110
2016
Q3 		$748K Buy
62,000
+8,266
+15% +$104K 0.14% 110
2016
Q2 		$675K Buy
53,734
+1,913
+4% +$25.2K 0.14% 117
2016
Q1 		$700K Sell
51,821
-9,611
-16% -$121K 0.14% 116
2015
Q4 		$866K Buy
+61,432
New +$890K 0.18% 109
2014
Q4 		– Sell
-137,643
Closed -$2.04M – 395
2014
Q3 		$2.04M Buy
137,643
+7,706
+6% +$132K 0.48% 54
2014
Q2 		$2.24M Buy
129,937
+9,693
+8% +$158K 0.55% 39
2014
Q1 		$1.88M Buy
120,244
+6,151
+5% +$95.2K 0.49% 55
2013
Q4 		$1.76M Sell
114,093
-644
-0.6% -$10.8K 0.48% 58
2013
Q3 		$1.94M Sell
114,737
-133
-0.1% -$2.25K 0.58% 40
2013
Q2 		$1.78M Buy
+114,870
New +$1.65M 0.56% 40

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

Capital Analysts LLC's F Position: Q1 2026 in Review

Capital Analysts LLC reduced its Ford (F) stake by 50% in Q1 2026, selling an estimated $21.6K and leaving 1,611 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Capital Analysts LLC first reported a position in F in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.24M in Q2 2014. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Capital Analysts LLC held 1,611 shares of Ford worth $19K as of Q1 2026.
  • Capital Analysts LLC sold 1,639 Ford shares in Q1 2026, an estimated $21.6K.
  • Ford made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1135 holding.
  • Capital Analysts LLC first reported a position in Ford in Q2 2013 and has held it in 46 quarters since.
  • Capital Analysts LLC's Ford position peaked at $2.24M in Q2 2014.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.