CWM
F icon

Collaborative Wealth Management’s Ford F Stock Holding History

Collaborative Wealth 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 		– Sell
-11,944
Closed -$138K – 175
2026
Q1 		$138K Sell
11,944
-3,682
-24% -$48.5K 0.06% 155
2025
Q4 		$205K Buy
15,626
+2,985
+24% +$38.5K 0.07% 230
2025
Q3 		$151K Sell
12,641
-700
-5% -$8.07K 0.06% 190
2025
Q2 		$145K Buy
+13,341
New +$136K 0.06% 175

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

Collaborative Wealth Management's F Position: Q2 2026 in Review

Collaborative Wealth Management sold out of Ford (F) in Q2 2026, closing a stake of 11,944 shares — an estimated $138K sold.

Collaborative Wealth Management first reported a position in F in Q2 2025 and held it in 4 quarters. The position peaked at $205K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Collaborative Wealth Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 11,944 Ford shares in Q2 2026, an estimated $138K.
  • Collaborative Wealth Management first reported a position in Ford in Q2 2025 and held it in 4 quarters.
  • Collaborative Wealth Management's Ford position peaked at $205K in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.