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Covestor’s Ford F Stock Holding History

Covestor’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 		$54K Sell
3,861
-1,511
-28% -$20.4K 0.03% 746
2026
Q1 		$62K Sell
5,372
-7,115
-57% -$93.7K 0.04% 569
2025
Q4 		$164K Sell
12,487
-66
-0.5% -$851 0.09% 295
2025
Q3 		$150K Sell
12,553
-11,852
-49% -$137K 0.08% 337
2025
Q2 		$265K Buy
24,405
+294
+1% +$2.99K 0.16% 91
2025
Q1 		$242K Buy
24,111
+2,087
+9% +$20.4K 0.16% 102
2024
Q4 		$218K Buy
22,024
+4,904
+29% +$52.3K 0.14% 143
2024
Q3 		$181K Buy
17,120
+2,550
+18% +$29.2K 0.11% 217
2024
Q2 		$183K Sell
14,570
-2,684
-16% -$33.2K 0.12% 183
2024
Q1 		$229K Buy
17,254
+5,613
+48% +$68K 0.15% 119
2023
Q4 		$142K Buy
11,641
+6,104
+110% +$67.9K 0.1% 280
2023
Q3 		$69K Sell
5,537
-8,002
-59% -$104K 0.05% 619
2023
Q2 		$205K Buy
13,539
+2,724
+25% +$34.5K 0.16% 111
2023
Q1 		$137K Sell
10,815
-727
-6% -$9.1K 0.12% 228
2022
Q4 		$135K Sell
11,542
-58
-0.5% -$745 0.11% 259
2022
Q3 		$129K Buy
11,600
+732
+7% +$10.2K 0.11% 225
2022
Q2 		$121K Buy
10,868
+523
+5% +$7.16K 0.1% 308
2022
Q1 		$175K Buy
10,345
+552
+6% +$10.5K 0.12% 196
2021
Q4 		$203K Buy
+9,793
New +$180K 0.28% 29

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

Covestor's F Position: Q2 2026 in Review

Covestor reduced its Ford (F) stake by 28% in Q2 2026, selling an estimated $20.4K and leaving 3,861 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #746.

Covestor first reported a position in F in Q4 2021 and has held it in 19 quarters since. The position peaked at $265K in Q2 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Covestor held 3,861 shares of Ford worth $54K as of Q2 2026.
  • Covestor sold 1,511 Ford shares in Q2 2026, an estimated $20.4K.
  • Ford made up 0.03% of Covestor's portfolio in Q2 2026, its #746 holding.
  • Covestor first reported a position in Ford in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Ford position peaked at $265K in Q2 2025.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.