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Detalus Advisors’s Ford F Stock Holding History

Detalus Advisors’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 		$140K Hold
12,100
– – 0.03% 184
2025
Q4 		$159K Sell
12,100
-2,175
-15% -$28K 0.04% 168
2025
Q3 		$171K Hold
14,275
– – 0.04% 172
2025
Q2 		$155K Hold
14,275
– – 0.04% 167
2025
Q1 		$143K Sell
14,275
-182
-1% -$1.78K 0.05% 155
2024
Q4 		$143K Sell
14,457
-11,861
-45% -$126K 0.05% 145
2024
Q3 		$278K Sell
26,318
-29,625
-53% -$339K 0.09% 128
2024
Q2 		$702K Buy
55,943
+43
+0.1% +$532 0.24% 56
2024
Q1 		$742K Hold
55,900
– – 0.26% 53
2023
Q4 		$681K Sell
55,900
-5,539
-9% -$61.6K 0.27% 57
2023
Q3 		$763K Sell
61,439
-3,993
-6% -$51.8K 0.36% 50
2023
Q2 		$990K Buy
65,432
+532
+0.8% +$6.73K 0.44% 43
2023
Q1 		$818K Sell
64,900
-635
-1% -$7.95K 0.39% 48
2022
Q4 		$762K Buy
65,535
+14,300
+28% +$184K 0.37% 54
2022
Q3 		$574K Sell
51,235
-6,955
-12% -$97.3K 0.34% 59
2022
Q2 		$648K Buy
58,190
+25,700
+79% +$352K 0.38% 48
2022
Q1 		$549K Buy
32,490
+18,000
+124% +$342K 0.29% 60
2021
Q4 		$301K Buy
14,490
+500
+4% +$9.2K 0.14% 92
2021
Q3 		$198K Hold
13,990
– – 0.1% 112
2021
Q2 		$208K Sell
13,990
-1,700
-11% -$22.6K 0.11% 110
2021
Q1 		$192K Sell
15,690
-3,420
-18% -$39.1K 0.11% 102
2020
Q4 		$168K Sell
19,110
-1,632
-8% -$13.7K 0.11% 95
2020
Q3 		$138K Sell
20,742
-2,000
-9% -$13.5K 0.1% 85
2020
Q2 		$138K Sell
22,742
-13,785
-38% -$76.3K 0.11% 90
2020
Q1 		$176K Buy
36,527
+5,065
+16% +$38K 0.16% 80
2019
Q4 		$293K Buy
+31,462
New +$283K 0.21% 77

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

Detalus Advisors's F Position: Q1 2026 in Review

Detalus Advisors held its Ford (F) position steady in Q1 2026 at 12,100 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #184.

Detalus Advisors first reported a position in F in Q4 2019 and has held it in 26 quarters since. The position peaked at $990K in Q2 2023. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Detalus Advisors held 12,100 shares of Ford worth $140K as of Q1 2026.
  • Detalus Advisors left its Ford share count unchanged in Q1 2026.
  • Ford made up 0.03% of Detalus Advisors's portfolio in Q1 2026, its #184 holding.
  • Detalus Advisors first reported a position in Ford in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Ford position peaked at $990K in Q2 2023.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.