CAAS
F icon

Capital Asset Advisory Services’s Ford F Stock Holding History

Capital Asset Advisory Services’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 		$353K Buy
25,370
+13,460
+113% +$182K 0.01% 254
2026
Q1 		$153K Buy
+11,910
New +$157K 0.01% 295
2025
Q2 		– Sell
-17,228
Closed -$175K – 277
2025
Q1 		$175K Sell
17,228
-17,204
-50% -$168K 0.01% 277
2024
Q4 		$340K Sell
34,432
-102
-0.3% -$1.09K 0.02% 233
2024
Q3 		$362K Buy
34,534
+9,034
+35% +$103K 0.02% 230
2024
Q2 		$329K Sell
25,500
-4,454
-15% -$55.1K 0.02% 237
2024
Q1 		$398K Sell
29,954
-3,641
-11% -$44.1K 0.02% 210
2023
Q4 		$410K Sell
33,595
-962
-3% -$10.7K 0.03% 211
2023
Q3 		$423K Sell
34,557
-2,658
-7% -$34.5K 0.03% 207
2023
Q2 		$557K Sell
37,215
-1,595
-4% -$20.2K 0.04% 190
2023
Q1 		$489K Buy
38,810
+4,914
+14% +$61.5K 0.04% 206
2022
Q4 		$398K Sell
33,896
-4,130
-11% -$53.1K 0.03% 235
2022
Q3 		$426K Buy
38,026
+2,800
+8% +$39.2K 0.06% 190
2022
Q2 		$392K Sell
35,226
-1,834
-5% -$25.1K 0.04% 267
2022
Q1 		$627K Buy
37,060
+6,273
+20% +$119K 0.07% 218
2021
Q4 		$639K Sell
30,787
-4,784
-13% -$88K 0.07% 214
2021
Q3 		$504K Buy
35,571
+9,613
+37% +$131K 0.06% 255
2021
Q2 		$386K Buy
25,958
+5,470
+27% +$72.7K 0.04% 308
2021
Q1 		$251K Sell
20,488
-547
-3% -$6.26K 0.04% 372
2020
Q4 		$185K Buy
21,035
+814
+4% +$6.82K 0.03% 352
2020
Q3 		$135K Sell
20,221
-5,965
-23% -$40.4K 0.03% 324
2020
Q2 		$189K Buy
26,186
+400
+2% +$2.21K 0.04% 326
2020
Q1 		$122K Sell
25,786
-11,551
-31% -$86.6K 0.03% 311
2019
Q4 		$308K Buy
+37,337
New +$336K 0.07% 265

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

Capital Asset Advisory Services's F Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Ford (F) stake by 113% in Q2 2026, buying an estimated $182K and bringing the position to 25,370 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #254.

Capital Asset Advisory Services first reported a position in F in Q4 2019 and has held it in 24 quarters since. The position peaked at $639K in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Capital Asset Advisory Services held 25,370 shares of Ford worth $353K as of Q2 2026.
  • Capital Asset Advisory Services bought 13,460 Ford shares in Q2 2026, an estimated $182K.
  • Ford made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #254 holding.
  • Capital Asset Advisory Services first reported a position in Ford in Q4 2019 and has held it in 24 quarters since.
  • Capital Asset Advisory Services's Ford position peaked at $639K in Q4 2021.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.