Clearstead Trust’s Forward Air FWRD Stock Holding History

Clearstead Trust’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14	Closed	-$359	–	1209
2025 Q3	$359	Hold	14	–	–	﹤0.01%	1429
2025 Q2	$344	Buy	+14	New	+$249	﹤0.01%	1398

Other funds holding FWRD

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Clearstead Trust's FWRD Position: Q4 2025 in Review

Clearstead Trust sold out of Forward Air (FWRD) in Q4 2025, closing a stake of 14 shares — an estimated $359 sold.

Clearstead Trust first reported a position in FWRD in Q2 2025 and held it in 2 quarters. The position peaked at $359 in Q3 2025. 202 funds tracked by Wall St. Rank hold FWRD as of Q4 2025.

Clearstead Trust reported no remaining Forward Air position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 14 Forward Air shares in Q4 2025, an estimated $359.
Clearstead Trust first reported a position in Forward Air in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Forward Air position peaked at $359 in Q3 2025.
202 funds tracked by Wall St. Rank held Forward Air as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.