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Compass Capital Corp’s Ford F Stock Holding History

Compass Capital Corp’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 		$287K Sell
20,628
-29
-0.1% -$391 0.09% 173
2026
Q1 		$250K Buy
20,657
+244
+1% +$3.21K 0.09% 183
2025
Q4 		$277K Buy
20,413
+1,109
+6% +$14.3K 0.11% 158
2025
Q3 		$258K Buy
19,304
+909
+5% +$10.5K 0.11% 138
2025
Q2 		$204K Buy
18,395
+2,805
+18% +$28.6K 0.1% 176
2025
Q1 		$146K Hold
15,590
– – 0.08% 185
2024
Q4 		$154K Buy
+15,590
New +$166K 0.06% 200

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

Compass Capital Corp's F Position: Q2 2026 in Review

Compass Capital Corp reduced its Ford (F) stake by 0.14% in Q2 2026, selling an estimated $391 and leaving 20,628 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #173.

Compass Capital Corp first reported a position in F in Q4 2024 and has held it in 7 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Compass Capital Corp held 20,628 shares of Ford worth $287K as of Q2 2026.
  • Compass Capital Corp sold 29 Ford shares in Q2 2026, an estimated $391.
  • Ford made up 0.09% of Compass Capital Corp's portfolio in Q2 2026, its #173 holding.
  • Compass Capital Corp first reported a position in Ford in Q4 2024 and has held it in 7 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.