CF
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Claris Financial’s Ford F Stock Holding History

Claris Financial’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
Q1 		$307K Sell
26,584
-262
-1% -$3.45K 0.17% 127
2025
Q4 		$352K Sell
26,846
-87
-0.3% -$1.12K 0.19% 116
2025
Q3 		$322K Buy
26,933
+2,162
+9% +$24.9K 0.18% 115
2025
Q2 		$269K Sell
24,771
-12
-0% -$122 0.2% 113
2025
Q1 		$245K Hold
24,783
– – 0.16% 134
2024
Q4 		$245K Buy
+24,783
New +$264K 0.16% 134

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claris Financial's F Position: Q1 2026 in Review

Claris Financial reduced its Ford (F) stake by 0.98% in Q1 2026, selling an estimated $3.45K and leaving 26,584 shares worth $307K. The position accounts for 0.17% of the portfolio, ranked #127.

Claris Financial first reported a position in F in Q4 2024 and has held it in 6 quarters since. The position peaked at $352K in Q4 2025. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Claris Financial held 26,584 shares of Ford worth $307K as of Q1 2026.
  • Claris Financial sold 262 Ford shares in Q1 2026, an estimated $3.45K.
  • Ford made up 0.17% of Claris Financial's portfolio in Q1 2026, its #127 holding.
  • Claris Financial first reported a position in Ford in Q4 2024 and has held it in 6 quarters since.
  • Claris Financial's Ford position peaked at $352K in Q4 2025.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.