Corient Private Wealth
F icon

Corient Private Wealth’s Ford F Stock Holding History

Corient Private Wealth’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 		$7.29M Sell
630,085
-575,343
-48% -$7.58M 0.01% 729
2025
Q4 		$15.5M Buy
1,205,428
+749,760
+165% +$9.67M 0.01% 627
2025
Q3 		$5.45M Sell
455,668
-146,629
-24% -$1.69M 0.01% 679
2025
Q2 		$6.53M Sell
602,297
-9,349
-2% -$95.2K 0.01% 631
2025
Q1 		$6.13M Buy
611,646
+27,242
+5% +$266K 0.01% 636
2024
Q4 		$5.78M Sell
584,404
-74,289
-11% -$792K 0.01% 660
2024
Q3 		$6.96M Sell
658,693
-61,256
-9% -$701K 0.01% 661
2024
Q2 		$9.03M Sell
719,949
-16,163
-2% -$200K 0.02% 554
2024
Q1 		$9.78M Buy
736,112
+31,980
+5% +$388K 0.02% 529
2023
Q4 		$8.58M Sell
704,132
-166,552
-19% -$1.85M 0.02% 553
2023
Q3 		$10.8M Sell
870,684
-16,255
-2% -$211K 0.02% 462
2023
Q2 		$13.4M Sell
886,939
-50,098
-5% -$634K 0.03% 421
2023
Q1 		$11.8M Buy
937,037
+30,964
+3% +$388K 0.03% 410
2022
Q4 		$10.5M Buy
+906,073
New +$11.6M 0.04% 361

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

Corient Private Wealth's F Position: Q1 2026 in Review

Corient Private Wealth reduced its Ford (F) stake by 48% in Q1 2026, selling an estimated $7.58M and leaving 630,085 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #729.

Corient Private Wealth first reported a position in F in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.5M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Corient Private Wealth held 630,085 shares of Ford worth $7.29M as of Q1 2026.
  • Corient Private Wealth sold 575,343 Ford shares in Q1 2026, an estimated $7.58M.
  • Ford made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #729 holding.
  • Corient Private Wealth first reported a position in Ford in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Ford position peaked at $15.5M in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.