CreativeOne Wealth’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59M | Sell |
114,481
-21,647
| -16% | -$292K | 0.03% | 423 |
|
|
2026
Q1 | $1.57M | Buy |
136,128
+4,512
| +3% | +$59.4K | 0.04% | 420 |
|
|
2025
Q4 | $1.73M | Buy |
131,616
+4,627
| +4% | +$59.7K | 0.04% | 367 |
|
|
2025
Q3 | $1.52M | Sell |
126,989
-37,448
| -23% | -$431K | 0.04% | 404 |
|
|
2025
Q2 | $1.78M | Sell |
164,437
-15,885
| -9% | -$162K | 0.05% | 374 |
|
|
2025
Q1 | $1.81M | Sell |
180,322
-110,891
| -38% | -$1.08M | 0.05% | 326 |
|
|
2024
Q4 | $2.88M | Sell |
291,213
-6,488
| -2% | -$69.2K | 0.09% | 214 |
|
|
2024
Q3 | $3.14M | Buy |
297,701
+82,298
| +38% | +$942K | 0.11% | 184 |
|
|
2024
Q2 | $2.7M | Sell |
215,403
-91,217
| -30% | -$1.13M | 0.14% | 144 |
|
|
2024
Q1 | $4.07M | Buy |
306,620
+98,093
| +47% | +$1.19M | 0.16% | 128 |
|
|
2023
Q4 | $2.54M | Buy |
208,527
+21,228
| +11% | +$236K | 0.16% | 122 |
|
|
2023
Q3 | $2.33M | Sell |
187,299
-9,821
| -5% | -$128K | 0.17% | 122 |
|
|
2023
Q2 | $2.98M | Buy |
197,120
+3,412
| +2% | +$43.2K | 0.14% | 130 |
|
|
2023
Q1 | $2.44M | Buy |
193,708
+12,821
| +7% | +$161K | 0.12% | 151 |
|
|
2022
Q4 | $2.1M | Buy |
180,887
+36,719
| +25% | +$472K | 0.12% | 155 |
|
|
2022
Q3 | $1.61M | Sell |
144,168
-8,645
| -6% | -$121K | 0.1% | 184 |
|
|
2022
Q2 | $1.7M | Buy |
152,813
+9,503
| +7% | +$130K | 0.09% | 175 |
|
|
2022
Q1 | $2.42M | Buy |
143,310
+51,850
| +57% | +$986K | 0.13% | 133 |
|
|
2021
Q4 | $1.9M | Buy |
91,460
+41,388
| +83% | +$762K | 0.09% | 195 |
|
|
2021
Q3 | $709K | Sell |
50,072
-7,690
| -13% | -$105K | 0.04% | 316 |
|
|
2021
Q2 | $858K | Buy |
57,762
+17,598
| +44% | +$234K | 0.05% | 275 |
|
|
2021
Q1 | $492K | Buy |
40,164
+1,707
| +4% | +$19.5K | 0.04% | 333 |
|
|
2020
Q4 | $338K | Buy |
38,457
+12,857
| +50% | +$108K | 0.03% | 352 |
|
|
2020
Q3 | $171K | Sell |
25,600
-169
| -0.7% | -$1.14K | 0.02% | 259 |
|
|
2020
Q2 | $157K | Buy |
25,769
+4,424
| +21% | +$24.5K | 0.02% | 238 |
|
|
2020
Q1 | $103K | Buy |
21,345
+4,173
| +24% | +$31.3K | 0.02% | 191 |
|
|
2019
Q4 | $159K | Buy |
17,172
+6,357
| +59% | +$57.1K | 0.03% | 219 |
|
|
2019
Q3 | $99K | Buy |
10,815
+11
| +0.1% | +$104 | 0.02% | 177 |
|
|
2019
Q2 | $111K | Buy |
+10,804
| New | +$106K | 0.02% | 172 |
|
Other funds holding F
CreativeOne Wealth's F Position: Q2 2026 in Review
CreativeOne Wealth reduced its Ford (F) stake by 16% in Q2 2026, selling an estimated $292K and leaving 114,481 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #423.
CreativeOne Wealth first reported a position in F in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.07M in Q1 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- CreativeOne Wealth held 114,481 shares of Ford worth $1.59M as of Q2 2026.
- CreativeOne Wealth sold 21,647 Ford shares in Q2 2026, an estimated $292K.
- Ford made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #423 holding.
- CreativeOne Wealth first reported a position in Ford in Q2 2019 and has held it in 29 quarters since.
- CreativeOne Wealth's Ford position peaked at $4.07M in Q1 2024.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.