Disciplined Equity Management’s Ford F Stock Holding History

Disciplined Equity Management’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	$2.66M	Buy	191,450 +3,510	+2%	+$47.4K	1.18%	7
2026 Q1	$2.17M	Sell	187,940 -18,320	-9%	-$241K	1.09%	12
2025 Q4	$2.71M	Sell	206,260 -2,100	-1%	-$27.1K	1.4%	6
2025 Q3	$2.49M	Sell	208,360 -5,030	-2%	-$58K	1.36%	7
2025 Q2	$2.32M	Buy	213,390 +20,640	+11%	+$210K	1.36%	9
2025 Q1	$1.93M	Buy	192,750 +106,000	+122%	+$1.04M	1.34%	11
2024 Q4	$859K	Buy	86,750 +310	+0.4%	+$3.31K	0.56%	33
2024 Q3	$913K	Buy	86,440 +3,810	+5%	+$43.6K	0.58%	32
2024 Q2	$1.04M	Hold	82,630	–	–	0.68%	23
2024 Q1	$1.1M	Buy	+82,630	New	+$1M	0.73%	20

Other funds holding F

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Disciplined Equity Management's F Position: Q2 2026 in Review

Disciplined Equity Management increased its Ford (F) stake by 1.9% in Q2 2026, buying an estimated $47.4K and bringing the position to 191,450 shares worth $2.66M. The position accounts for 1.18% of the portfolio, ranked #7.

Disciplined Equity Management first reported a position in F in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.71M in Q4 2025. 722 funds tracked by Wall St. Rank hold F as of Q2 2026.

Disciplined Equity Management held 191,450 shares of Ford worth $2.66M as of Q2 2026.
Disciplined Equity Management bought 3,510 Ford shares in Q2 2026, an estimated $47.4K.
Ford made up 1.18% of Disciplined Equity Management's portfolio in Q2 2026, its #7 holding.
Disciplined Equity Management first reported a position in Ford in Q1 2024 and has held it in 10 quarters since.
Disciplined Equity Management's Ford position peaked at $2.71M in Q4 2025.
722 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.