Compagnie Lombard Odier SCmA’s Ford F Stock Holding History

Compagnie Lombard Odier SCmA’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	$446K	Buy	32,071 +6,746	+27%	+$91K	﹤0.01%	231
2026 Q1	$292K	Buy	25,325 +775	+3%	+$10.2K	﹤0.01%	236
2025 Q4	$322K	Hold	24,550	–	–	﹤0.01%	224
2025 Q3	$294K	Hold	24,550	–	–	﹤0.01%	233
2025 Q2	$266K	Buy	24,550 +550	+2%	+$5.6K	﹤0.01%	219
2025 Q1	$241K	Buy	24,000 +500	+2%	+$4.88K	﹤0.01%	241
2024 Q4	$233K	Buy	23,500 +3,500	+18%	+$37.3K	﹤0.01%	232
2024 Q3	$211K	Hold	20,000	–	–	﹤0.01%	240
2024 Q2	$251K	Hold	20,000	–	–	﹤0.01%	221
2024 Q1	$266K	Hold	20,000	–	–	﹤0.01%	232
2023 Q4	$244K	Hold	20,000	–	–	﹤0.01%	264
2023 Q3	$248K	Hold	20,000	–	–	0.01%	242
2023 Q2	$303K	Hold	20,000	–	–	0.01%	217
2023 Q1	$252K	Hold	20,000	–	–	0.01%	254
2022 Q4	$232K	Hold	20,000	–	–	0.01%	273
2022 Q3	$224K	Hold	20,000	–	–	0.01%	284
2022 Q2	$222K	Sell	20,000 -27,100	-58%	-$371K	0.01%	280
2022 Q1	$796K	Buy	47,100 +25,000	+113%	+$475K	0.02%	170
2021 Q4	$459K	Buy	+22,100	New	+$407K	0.01%	252
2021 Q3	–	Sell	-16,500	Closed	-$245K	–	651
2021 Q2	$245K	Buy	+16,500	New	+$219K	0.01%	315
2020 Q3	–	Sell	-4,000	Closed	-$24K	–	542
2020 Q2	$24K	Hold	4,000	–	–	﹤0.01%	442
2020 Q1	$20K	Sell	4,000 -10,000	-71%	-$75K	﹤0.01%	405
2019 Q4	$131K	Sell	14,000 -6,252	-31%	-$56.2K	0.01%	286
2019 Q3	$185K	Hold	20,252	–	–	0.01%	250
2019 Q2	$206K	Buy	20,252 +5,486	+37%	+$54.1K	0.01%	242
2019 Q1	$130K	Hold	14,766	–	–	0.01%	319
2018 Q4	$112K	Buy	14,766 +543	+4%	+$4.84K	﹤0.01%	316
2018 Q3	$131K	Hold	14,223	–	–	﹤0.01%	328
2018 Q2	$158K	Hold	14,223	–	–	0.01%	310
2018 Q1	$158K	Sell	14,223 -1,880	-12%	-$21.2K	0.01%	329
2017 Q4	$201K	Sell	16,103 -1,896	-11%	-$23.3K	0.01%	320
2017 Q3	$216K	Buy	17,999 +866	+5%	+$9.77K	0.01%	357
2017 Q2	$192K	Hold	17,133	–	–	0.01%	353
2017 Q1	$199K	Sell	17,133 -7,329	-30%	-$91K	0.01%	368
2016 Q4	$296K	Buy	24,462 +832	+4%	+$10.1K	0.01%	396
2016 Q3	$285K	Sell	23,630 -6,000	-20%	-$75.7K	0.01%	424
2016 Q2	$373K	Buy	29,630 +745	+3%	+$9.82K	0.01%	388
2016 Q1	$390K	Sell	28,885 -4,060	-12%	-$51.1K	0.01%	384
2015 Q4	$464K	Buy	32,945 +800	+2%	+$11.6K	0.01%	336
2015 Q3	$436K	Buy	32,145 +8,098	+34%	+$116K	0.02%	292
2015 Q2	$361K	Buy	24,047 +9,350	+64%	+$145K	0.01%	350
2015 Q1	$238K	Buy	14,697 +4,087	+39%	+$64.5K	0.01%	453
2014 Q4	$163K	Sell	10,610 -175,636	-94%	-$2.59M	0.01%	447
2014 Q3	$2.75M	Sell	186,246 -4,988	-3%	-$85.2K	0.11%	102
2014 Q2	$3.3M	Sell	191,234 -4,599	-2%	-$74.8K	0.13%	96
2014 Q1	$3.06M	Buy	195,833 +145,224	+287%	+$2.25M	0.13%	105
2013 Q4	$780K	Buy	+50,609	New	+$849K	0.03%	239

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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's F Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its Ford (F) stake by 27% in Q2 2026, buying an estimated $91K and bringing the position to 32,071 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Compagnie Lombard Odier SCmA first reported a position in F in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.3M in Q2 2014. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

Compagnie Lombard Odier SCmA held 32,071 shares of Ford worth $446K as of Q2 2026.
Compagnie Lombard Odier SCmA bought 6,746 Ford shares in Q2 2026, an estimated $91K.
Ford made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #231 holding.
Compagnie Lombard Odier SCmA first reported a position in Ford in Q4 2013 and has held it in 47 quarters since.
Compagnie Lombard Odier SCmA's Ford position peaked at $3.3M in Q2 2014.
1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.