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Davenport & Co’s Ford F Stock Holding History

Davenport & Co’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 		$471K Sell
33,856
-1,840
-5% -$24.8K ﹤0.01% 1034
2026
Q1 		$412K Sell
35,696
-4,792
-12% -$63.1K ﹤0.01% 1017
2025
Q4 		$531K Buy
40,488
+5,162
+15% +$66.6K ﹤0.01% 883
2025
Q3 		$422K Sell
35,326
-728
-2% -$8.39K ﹤0.01% 954
2025
Q2 		$391K Sell
36,054
-3,594
-9% -$36.6K ﹤0.01% 953
2025
Q1 		$398K Sell
39,648
-721
-2% -$7.04K ﹤0.01% 915
2024
Q4 		$400K Sell
40,369
-13,357
-25% -$142K ﹤0.01% 910
2024
Q3 		$567K Sell
53,726
-15,054
-22% -$172K ﹤0.01% 783
2024
Q2 		$862K Buy
68,780
+17,312
+34% +$214K 0.01% 651
2024
Q1 		$683K Sell
51,468
-1,221
-2% -$14.8K ﹤0.01% 713
2023
Q4 		$642K Sell
52,689
-17,928
-25% -$200K ﹤0.01% 697
2023
Q3 		$877K Sell
70,617
-12,158
-15% -$158K 0.01% 575
2023
Q2 		$1.25M Buy
82,775
+6,095
+8% +$77.1K 0.01% 495
2023
Q1 		$966K Sell
76,680
-45,549
-37% -$570K 0.01% 543
2022
Q4 		$1.42M Sell
122,229
-122,023
-50% -$1.57M 0.01% 428
2022
Q3 		$2.74M Buy
244,252
+37,201
+18% +$521K 0.02% 316
2022
Q2 		$2.3M Sell
207,051
-1,595
-0.8% -$21.8K 0.02% 346
2022
Q1 		$3.53M Buy
208,646
+21,053
+11% +$400K 0.02% 311
2021
Q4 		$3.9M Sell
187,593
-36,769
-16% -$677K 0.03% 296
2021
Q3 		$3.18M Buy
224,362
+165,543
+281% +$2.25M 0.02% 312
2021
Q2 		$874K Sell
58,819
-1,114
-2% -$14.8K 0.01% 503
2021
Q1 		$734K Buy
59,933
+14,040
+31% +$161K 0.01% 452
2020
Q4 		$403K Buy
45,893
+9,473
+26% +$79.3K ﹤0.01% 577
2020
Q3 		$243K Sell
36,420
-5,060
-12% -$34.3K ﹤0.01% 628
2020
Q2 		$252K Buy
41,480
+5,000
+14% +$27.7K ﹤0.01% 591
2020
Q1 		$176K Sell
36,480
-6,550
-15% -$49.1K ﹤0.01% 598
2019
Q4 		$400K Sell
43,030
-12,506
-23% -$112K ﹤0.01% 526
2019
Q3 		$568K Sell
55,536
-1,600
-3% -$15.2K 0.01% 422
2019
Q2 		$584K Buy
57,136
+9,436
+20% +$93K 0.01% 417
2019
Q1 		$419K Sell
47,700
-529
-1% -$4.54K 0.01% 461
2018
Q4 		$369K Sell
48,229
-597
-1% -$5.32K 0.01% 467
2018
Q3 		$452K Sell
48,826
-19,978
-29% -$200K 0.01% 463
2018
Q2 		$762K Sell
68,804
-97,094
-59% -$1.11M 0.01% 359
2018
Q1 		$1.84M Buy
165,898
+28,108
+20% +$317K 0.02% 236
2017
Q4 		$1.72M Buy
137,790
+24,882
+22% +$306K 0.02% 245
2017
Q3 		$1.35M Sell
112,908
-3,338
-3% -$37.6K 0.02% 269
2017
Q2 		$1.3M Buy
116,246
+20,842
+22% +$233K 0.02% 269
2017
Q1 		$1.16M Sell
95,404
-6,192
-6% -$76.9K 0.02% 271
2016
Q4 		$1.23M Sell
101,596
-336
-0.3% -$4.08K 0.02% 264
2016
Q3 		$1.23M Sell
101,932
-11,855
-10% -$150K 0.02% 261
2016
Q2 		$1.43M Sell
113,787
-5,084
-4% -$67K 0.02% 237
2016
Q1 		$1.6M Buy
118,871
+1,047
+0.9% +$13.2K 0.03% 222
2015
Q4 		$1.66M Buy
117,824
+1,349
+1% +$19.5K 0.03% 214
2015
Q3 		$1.58M Sell
116,475
-9,754
-8% -$139K 0.03% 223
2015
Q2 		$1.89M Buy
126,229
+661
+0.5% +$10.2K 0.03% 221
2015
Q1 		$2.03M Sell
125,568
-41,860
-25% -$661K 0.03% 223
2014
Q4 		$2.6M Sell
167,428
-4,329
-3% -$63.8K 0.04% 192
2014
Q3 		$2.54M Buy
171,757
+38,260
+29% +$654K 0.04% 192
2014
Q2 		$2.3M Sell
133,497
-2,936
-2% -$47.8K 0.04% 198
2014
Q1 		$2.13M Buy
136,433
+5,411
+4% +$83.7K 0.04% 199
2013
Q4 		$2.02M Sell
131,022
-1,859
-1% -$31.2K 0.04% 191
2013
Q3 		$2.24M Buy
132,881
+5,882
+5% +$99.4K 0.05% 176
2013
Q2 		$1.96M Buy
+126,999
New +$1.82M 0.04% 170

Other funds holding F

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davenport & Co's F Position: Q2 2026 in Review

Davenport & Co reduced its Ford (F) stake by 5.2% in Q2 2026, selling an estimated $24.8K and leaving 33,856 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Davenport & Co first reported a position in F in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.9M in Q4 2021. 367 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Davenport & Co held 33,856 shares of Ford worth $471K as of Q2 2026.
  • Davenport & Co sold 1,840 Ford shares in Q2 2026, an estimated $24.8K.
  • Ford made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1034 holding.
  • Davenport & Co first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Ford position peaked at $3.9M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.