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Cidel Asset Management’s Ford F Stock Holding History

Cidel Asset 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 		$1.68M Sell
120,606
-2,603
-2% -$35.1K 0.08% 126
2026
Q1 		$1.42M Buy
123,209
+12,214
+11% +$161K 0.08% 123
2025
Q4 		$1.46M Buy
110,995
+4,987
+5% +$64.3K 0.1% 107
2025
Q3 		$1.27M Buy
106,008
+7,582
+8% +$87.4K 0.07% 111
2025
Q2 		$1.07M Buy
98,426
+10,965
+13% +$112K 0.06% 119
2025
Q1 		$877K Buy
87,461
+15,340
+21% +$150K 0.06% 128
2024
Q4 		$714K Buy
72,121
+2,194
+3% +$23.4K 0.05% 150
2024
Q3 		$738K Buy
69,927
+4,002
+6% +$45.8K 0.05% 146
2024
Q2 		$827K Buy
65,925
+2,165
+3% +$26.8K 0.06% 123
2024
Q1 		$847K Sell
63,760
-26
-0% -$315 0.06% 127
2023
Q4 		$778K Buy
+63,786
New +$710K 0.03% 135

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

Cidel Asset Management's F Position: Q2 2026 in Review

Cidel Asset Management reduced its Ford (F) stake by 2.1% in Q2 2026, selling an estimated $35.1K and leaving 120,606 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #126.

Cidel Asset Management first reported a position in F in Q4 2023 and has held it in 11 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Cidel Asset Management held 120,606 shares of Ford worth $1.68M as of Q2 2026.
  • Cidel Asset Management sold 2,603 Ford shares in Q2 2026, an estimated $35.1K.
  • Ford made up 0.08% of Cidel Asset Management's portfolio in Q2 2026, its #126 holding.
  • Cidel Asset Management first reported a position in Ford in Q4 2023 and has held it in 11 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.