CKW Financial Group’s Ford F Stock Holding History

CKW Financial Group’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	$156K	Buy	11,411 +55	+0.5%	+$742	0.02%	51
2026 Q1	$133K	Buy	11,356 +66	+0.6%	+$869	0.01%	51
2025 Q4	$148K	Buy	11,290 +70	+0.6%	+$903	0.02%	52
2025 Q3	$138K	Buy	11,220 +78	+0.7%	+$899	0.02%	52
2025 Q2	$126K	Buy	11,142 +88	+0.8%	+$896	0.01%	58
2025 Q1	$110K	Buy	11,054 +185	+2%	+$1.81K	0.01%	58
2024 Q4	$108K	Buy	10,869 +78	+0.7%	+$832	0.01%	88
2024 Q3	$116K	Buy	10,791 +77	+0.7%	+$881	0.01%	81
2024 Q2	$137K	Buy	10,714 +71	+0.7%	+$878	0.02%	73
2024 Q1	$141K	Buy	10,643 +348	+3%	+$4.22K	0.02%	72
2023 Q4	$126K	Buy	10,295 +76	+0.7%	+$846	0.02%	74
2023 Q3	$127K	Buy	10,219 +66	+0.7%	+$857	0.02%	70
2023 Q2	$154K	Buy	10,153 +63	+0.6%	+$797	0.02%	67
2023 Q1	$127K	Buy	10,090 +326	+3%	+$4.08K	0.02%	59
2022 Q4	$114K	Buy	9,764 +54	+0.6%	+$694	0.02%	62
2022 Q3	$109K	Buy	9,710 +47	+0.5%	+$658	0.02%	69
2022 Q2	$109K	Buy	9,663 +36	+0.4%	+$493	0.02%	70
2022 Q1	$160K	Buy	9,627 +27	+0.3%	+$513	0.02%	61
2021 Q4	$200K	Hold	9,600	–	–	0.03%	37
2021 Q3	$136K	Hold	9,600	–	–	0.02%	60
2021 Q2	$143K	Hold	9,600	–	–	0.02%	59
2021 Q1	$118K	Hold	9,600	–	–	0.02%	61
2020 Q4	$84K	Hold	9,600	–	–	0.02%	78
2020 Q3	$65K	Hold	9,600	–	–	0.01%	80
2020 Q2	$57K	Hold	9,600	–	–	0.01%	78
2020 Q1	$42K	Hold	9,600	–	–	0.01%	88
2019 Q4	$89K	Hold	9,600	–	–	0.02%	72
2019 Q3	$85K	Hold	9,600	–	–	0.02%	69
2019 Q2	$98K	Hold	9,600	–	–	0.02%	69
2019 Q1	$84K	Hold	9,600	–	–	0.02%	73
2018 Q4	$73K	Hold	9,600	–	–	0.02%	73
2018 Q3	$89K	Hold	9,600	–	–	0.02%	74
2018 Q2	$106K	Hold	9,600	–	–	0.02%	53
2018 Q1	$104K	Hold	9,600	–	–	0.02%	52
2017 Q4	$120K	Hold	9,600	–	–	0.03%	47
2017 Q3	$115K	Hold	9,600	–	–	0.03%	49
2017 Q2	$111K	Hold	9,600	–	–	0.03%	57
2017 Q1	$112K	Hold	9,600	–	–	0.03%	56
2016 Q4	$116K	Hold	9,600	–	–	0.04%	50
2016 Q3	$116K	Hold	9,600	–	–	0.04%	50
2016 Q2	$121K	Hold	9,600	–	–	0.04%	45
2016 Q1	$130K	Hold	9,600	–	–	0.05%	38
2015 Q4	$135K	Hold	9,600	–	–	0.05%	37
2015 Q3	$130K	Hold	9,600	–	–	0.05%	33
2015 Q2	$144K	Hold	9,600	–	–	0.06%	40
2015 Q1	$153K	Sell	9,600 -412	-4%	-$6.5K	0.06%	36
2014 Q4	$155K	Hold	10,012	–	–	0.07%	41
2014 Q3	$148K	Hold	10,012	–	–	0.06%	39
2014 Q2	$172K	Buy	10,012 +412	+4%	+$6.7K	0.09%	31
2014 Q1	$157K	Hold	9,600	–	–	0.07%	35
2013 Q4	$148K	Buy	+9,600	New	+$161K	0.08%	38

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CKW Financial Group's F Position: Q2 2026 in Review

CKW Financial Group increased its Ford (F) stake by 0.48% in Q2 2026, buying an estimated $742 and bringing the position to 11,411 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #51.

CKW Financial Group first reported a position in F in Q4 2013 and has held it in 51 quarters since. The position peaked at $200K in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

CKW Financial Group held 11,411 shares of Ford worth $156K as of Q2 2026.
CKW Financial Group bought 55 Ford shares in Q2 2026, an estimated $742.
Ford made up 0.02% of CKW Financial Group's portfolio in Q2 2026, its #51 holding.
CKW Financial Group first reported a position in Ford in Q4 2013 and has held it in 51 quarters since.
CKW Financial Group's Ford position peaked at $200K in Q4 2021.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.