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Catherine Avery Investment Management’s Ford F Stock Holding History

Catherine Avery Investment Management’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 		$37.4K Hold
2,691
– – 0.02% 81
2026
Q1 		$31.1K Sell
2,691
-652
-20% -$8.59K 0.01% 72
2025
Q4 		$43.9K Sell
3,343
-50
-1% -$645 0.03% 72
2025
Q3 		$40.6K Hold
3,393
– – 0.03% 72
2025
Q2 		$36.8K Sell
3,393
-640
-16% -$6.52K 0.03% 69
2025
Q1 		$40.5K Sell
4,033
-225,352
-98% -$2.2M 0.04% 70
2024
Q4 		$2.27M Buy
+229,385
New +$2.45M 2% 32

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

Catherine Avery Investment Management's F Position: Q2 2026 in Review

Catherine Avery Investment Management held its Ford (F) position steady in Q2 2026 at 2,691 shares worth $37.4K. The position accounts for 0.02% of the portfolio, ranked #81.

Catherine Avery Investment Management first reported a position in F in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.27M in Q4 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Catherine Avery Investment Management held 2,691 shares of Ford worth $37.4K as of Q2 2026.
  • Catherine Avery Investment Management left its Ford share count unchanged in Q2 2026.
  • Ford made up 0.02% of Catherine Avery Investment Management's portfolio in Q2 2026, its #81 holding.
  • Catherine Avery Investment Management first reported a position in Ford in Q4 2024 and has held it in 7 quarters since.
  • Catherine Avery Investment Management's Ford position peaked at $2.27M in Q4 2024.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.