Carnegie Investment Counsel’s Ford F Stock Holding History

Carnegie Investment Counsel’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	$534K	Sell	38,405 -3,478	-8%	-$46.9K	0.01%	385
2026 Q1	$483K	Hold	41,883	–	–	0.01%	419
2025 Q4	$550K	Sell	41,883 -1,572	-4%	-$20.3K	0.01%	394
2025 Q3	$520K	Buy	43,455 +31	+0.1%	+$357	0.01%	398
2025 Q2	$471K	Buy	43,424 +13,581	+46%	+$138K	0.01%	399
2025 Q1	$276K	Buy	29,843 +8,744	+41%	+$85.4K	0.01%	441
2024 Q4	$209K	Buy	21,099 +812	+4%	+$8.66K	0.01%	445
2024 Q3	$214K	Sell	20,287 -714	-3%	-$8.17K	0.01%	445
2024 Q2	$263K	Buy	21,001 +1,125	+6%	+$13.9K	0.01%	416
2024 Q1	$264K	Buy	19,876 +1,673	+9%	+$20.3K	0.01%	435
2023 Q4	$222K	Sell	18,203 -8,471	-32%	-$94.3K	0.01%	459
2023 Q3	$331K	Sell	26,674 -2,925	-10%	-$38K	0.01%	394
2023 Q2	$448K	Sell	29,599 -5,439	-16%	-$68.8K	0.02%	365
2023 Q1	$441K	Sell	35,038 -511	-1%	-$6.4K	0.02%	372
2022 Q4	$413K	Buy	35,549 +2,643	+8%	+$34K	0.02%	382
2022 Q3	$369K	Sell	32,906 -10,851	-25%	-$152K	0.02%	375
2022 Q2	$487K	Buy	43,757 +767	+2%	+$10.5K	0.02%	337
2022 Q1	$727K	Sell	42,990 -157	-0.4%	-$2.98K	0.03%	304
2021 Q4	$896K	Buy	43,147 +6,542	+18%	+$120K	0.03%	280
2021 Q3	$518K	Sell	36,605 -1,185	-3%	-$16.1K	0.02%	319
2021 Q2	$562K	Buy	37,790 +11,379	+43%	+$151K	0.02%	312
2021 Q1	$324K	Buy	26,411 +203	+0.8%	+$2.32K	0.01%	369
2020 Q4	$230K	Buy	26,208 +6,000	+30%	+$50.2K	0.01%	393
2020 Q3	$135K	Sell	20,208 -350	-2%	-$2.37K	0.01%	398
2020 Q2	$125K	Hold	20,558	–	–	0.01%	404
2020 Q1	$99K	Sell	20,558 -323	-2%	-$2.42K	0.01%	389
2019 Q4	$194K	Hold	20,881	–	–	0.01%	418
2019 Q3	$191K	Sell	20,881 -877	-4%	-$8.33K	0.01%	409
2019 Q2	$223K	Sell	21,758 -3,294	-13%	-$32.5K	0.01%	401
2019 Q1	$220K	Sell	25,052 -4,738	-16%	-$40.7K	0.02%	393
2018 Q4	$228K	Sell	29,790 -15,491	-34%	-$138K	0.02%	335
2018 Q3	$411K	Buy	45,281 +14,410	+47%	+$144K	0.03%	259
2018 Q2	$293K	Buy	30,871 +2,690	+10%	+$30.8K	0.02%	321
2018 Q1	$315K	Sell	28,181 -14,720	-34%	-$166K	0.03%	307
2017 Q4	$462K	Sell	42,901 -1,290	-3%	-$15.9K	0.04%	280
2017 Q3	$532K	Buy	44,191 +84	+0.2%	+$947	0.06%	245
2017 Q2	$485K	Buy	44,107 +23	+0.1%	+$257	0.06%	245
2017 Q1	$487K	Buy	44,084 +948	+2%	+$11.8K	0.06%	236
2016 Q4	$558K	Buy	43,136 +16,752	+63%	+$203K	0.07%	210
2016 Q3	$313K	Sell	26,384 -6,258	-19%	-$79K	0.05%	254
2016 Q2	$452K	Buy	32,642 +883	+3%	+$11.6K	0.06%	230
2016 Q1	$429K	Buy	31,759 +524	+2%	+$6.59K	0.07%	222
2015 Q4	$373K	Buy	31,235 +1,569	+5%	+$22.7K	0.06%	223
2015 Q3	$442K	Sell	29,666 -1,684	-5%	-$24.1K	0.08%	205
2015 Q2	$471K	Buy	31,350 +150	+0.5%	+$2.33K	0.08%	202
2015 Q1	$498K	Buy	31,200 +530	+2%	+$8.36K	0.09%	196
2014 Q4	$473K	Sell	30,670 -10,850	-26%	-$160K	0.09%	194
2014 Q3	$614K	Buy	+41,520	New	+$709K	0.12%	168

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Carnegie Investment Counsel's F Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Ford (F) stake by 8.3% in Q2 2026, selling an estimated $46.9K and leaving 38,405 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #385.

Carnegie Investment Counsel first reported a position in F in Q3 2014 and has held it in 48 quarters since. The position peaked at $896K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold F as of Q2 2026.

Carnegie Investment Counsel held 38,405 shares of Ford worth $534K as of Q2 2026.
Carnegie Investment Counsel sold 3,478 Ford shares in Q2 2026, an estimated $46.9K.
Ford made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #385 holding.
Carnegie Investment Counsel first reported a position in Ford in Q3 2014 and has held it in 48 quarters since.
Carnegie Investment Counsel's Ford position peaked at $896K in Q4 2021.
1,062 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.