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Continuum Advisory’s Ford F Stock Holding History

Continuum Advisory’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 		$464K Buy
40,229
+7,846
+24% +$103K 0.04% 293
2025
Q4 		$425K Buy
32,383
+2,532
+8% +$32.6K 0.04% 306
2025
Q3 		$357K Buy
29,851
+7,594
+34% +$87.5K 0.04% 328
2025
Q2 		$241K Buy
22,257
+2,578
+13% +$26.3K 0.03% 376
2025
Q1 		$197K Sell
19,679
-12,766
-39% -$125K 0.03% 393
2024
Q4 		$321K Buy
32,445
+1,965
+6% +$21K 0.04% 309
2024
Q3 		$337K Buy
30,480
+4,291
+16% +$49.1K 0.04% 303
2024
Q2 		$328K Buy
26,189
+298
+1% +$3.69K 0.05% 282
2024
Q1 		$314K Sell
25,891
-3,957
-13% -$48K 0.05% 296
2023
Q4 		$364K Sell
29,848
-1,598
-5% -$17.8K 0.05% 335
2023
Q3 		$391K Sell
31,446
-1,455
-4% -$18.9K 0.06% 315
2023
Q2 		$498K Sell
32,901
-488
-1% -$6.17K 0.08% 279
2023
Q1 		$421K Buy
33,389
+11,639
+54% +$146K 0.07% 292
2022
Q4 		$253K Sell
21,750
-2,276
-9% -$29.2K 0.05% 370
2022
Q3 		$269K Buy
24,026
+1,061
+5% +$14.8K 0.05% 334
2022
Q2 		$256K Buy
22,965
+640
+3% +$8.76K 0.05% 353
2022
Q1 		$316K Buy
22,325
+7,228
+48% +$137K 0.06% 313
2021
Q4 		$314K Buy
15,097
+1,659
+12% +$30.5K 0.07% 234
2021
Q3 		$190K Buy
13,438
+1,227
+10% +$16.7K 0.05% 279
2021
Q2 		$181K Buy
12,211
+2,175
+22% +$28.9K 0.06% 263
2021
Q1 		$123K Buy
+10,036
New +$115K 0.05% 167
2018
Q2 		– Sell
-18,255
Closed -$202K – 151
2018
Q1 		$202K Buy
18,255
+2,100
+13% +$23.7K 0.17% 132
2017
Q4 		$202K Buy
16,155
+3,956
+32% +$48.7K 0.15% 162
2017
Q3 		$146K Sell
12,199
-1,000
-8% -$11.3K 0.13% 151
2017
Q2 		$148K Sell
13,199
-900
-6% -$10K 0.15% 139
2017
Q1 		$164K Buy
+14,099
New +$175K 0.2% 112

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

Continuum Advisory's F Position: Q1 2026 in Review

Continuum Advisory increased its Ford (F) stake by 24% in Q1 2026, buying an estimated $103K and bringing the position to 40,229 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #293.

Continuum Advisory first reported a position in F in Q1 2017 and has held it in 26 quarters since. The position peaked at $498K in Q2 2023. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Continuum Advisory held 40,229 shares of Ford worth $464K as of Q1 2026.
  • Continuum Advisory bought 7,846 Ford shares in Q1 2026, an estimated $103K.
  • Ford made up 0.04% of Continuum Advisory's portfolio in Q1 2026, its #293 holding.
  • Continuum Advisory first reported a position in Ford in Q1 2017 and has held it in 26 quarters since.
  • Continuum Advisory's Ford position peaked at $498K in Q2 2023.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.