Daiwa Securities Group
F icon

Daiwa Securities Group’s Ford F Stock Holding History

Daiwa Securities Group’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 		– Sell
-100,000
Closed -$1.31M – 1272
2025
Q4 		$1.31M Buy
+100,000
New +$1.29M ﹤0.01% 738
2017
Q1 		– Sell
-4,000
Closed -$270K – 1003
2016
Q4 		$270K Buy
4,000
+1,000
+33% +$12.1K ﹤0.01% 686
2016
Q3 		$334K Buy
+3,000
New +$37.9K ﹤0.01% 583

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

Daiwa Securities Group's F Position: Q2 2026 in Review

Daiwa Securities Group reduced its Ford (F) stake by 32% in Q2 2026, selling an estimated $4.59M and leaving 716,318 shares worth $9.96M. The position accounts for 0.02% of the portfolio, ranked #387.

Daiwa Securities Group first reported a position in F in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q1 2026. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Daiwa Securities Group held 716,318 shares of Ford worth $9.96M as of Q2 2026.
  • Daiwa Securities Group sold 339,933 Ford shares in Q2 2026, an estimated $4.59M.
  • Ford made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #387 holding.
  • Daiwa Securities Group first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's Ford position peaked at $12.2M in Q1 2026.
  • 1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.