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Ceredex Value Advisors’s Ford F Stock Holding History

Ceredex Value Advisors’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 		$32M Buy
+2,299,258
New +$31M 0.9% 33
2020
Q1 		– Sell
-5,313,500
Closed -$49.4M – 144
2019
Q4 		$49.4M Buy
5,313,500
+1,910,700
+56% +$17.2M 0.57% 69
2019
Q3 		$31.2M Buy
+3,402,800
New +$32.3M 0.37% 88

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

Ceredex Value Advisors's F Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Ford (F) in Q2 2026: 2,299,258 shares worth $32M. The stake represents 0.9% of the portfolio and ranks #33 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in F as recently as Q4 2019.

Ceredex Value Advisors first reported a position in F in Q3 2019 and has held it in 3 quarters since. The position peaked at $49.4M in Q4 2019. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Ceredex Value Advisors held 2,299,258 shares of Ford worth $32M as of Q2 2026.
  • Ford was a new Ceredex Value Advisors position in Q2 2026.
  • Ford made up 0.9% of Ceredex Value Advisors's portfolio in Q2 2026, its #33 holding.
  • Ceredex Value Advisors first reported a position in Ford in Q3 2019 and has held it in 3 quarters since.
  • Ceredex Value Advisors's Ford position peaked at $49.4M in Q4 2019.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.