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Diversified Trust’s Ford F Stock Holding History

Diversified Trust’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 		$356K Sell
25,642
-26,731
-51% -$361K 0.01% 859
2026
Q1 		$604K Sell
52,373
-91,955
-64% -$1.21M 0.01% 630
2025
Q4 		$1.89M Buy
144,328
+68,154
+89% +$879K 0.03% 274
2025
Q3 		$911K Buy
76,174
+64,636
+560% +$745K 0.02% 441
2025
Q2 		$125K Sell
11,538
-4,138
-26% -$42.1K ﹤0.01% 899
2025
Q1 		$157K Sell
15,676
-14,359
-48% -$140K ﹤0.01% 866
2024
Q4 		$297K Sell
30,035
-100,408
-77% -$1.07M 0.01% 746
2024
Q3 		$1.38M Buy
130,443
+27,749
+27% +$317K 0.03% 293
2024
Q2 		$1.29M Sell
102,694
-22,950
-18% -$284K 0.04% 272
2024
Q1 		$1.67M Buy
125,644
+76,127
+154% +$923K 0.05% 222
2023
Q4 		$604K Sell
49,517
-31,718
-39% -$353K 0.02% 442
2023
Q3 		$1.01M Buy
81,235
+6,147
+8% +$79.8K 0.04% 261
2023
Q2 		$1.14M Buy
75,088
+16,263
+28% +$206K 0.04% 244
2023
Q1 		$741K Buy
58,825
+32,844
+126% +$411K 0.03% 332
2022
Q4 		$302K Sell
25,981
-22,831
-47% -$293K 0.01% 581
2022
Q3 		$547K Buy
48,812
+8,744
+22% +$122K 0.02% 363
2022
Q2 		$446K Sell
40,068
-4,124
-9% -$56.5K 0.02% 426
2022
Q1 		$747K Sell
44,192
-2,065
-4% -$39.3K 0.03% 327
2021
Q4 		$961K Sell
46,257
-4,710
-9% -$86.7K 0.03% 269
2021
Q3 		$722K Buy
50,967
+3,152
+7% +$42.9K 0.03% 298
2021
Q2 		$711K Buy
47,815
+20,995
+78% +$279K 0.03% 303
2021
Q1 		$329K Sell
26,820
-47,643
-64% -$545K 0.01% 506
2020
Q4 		$655K Sell
74,463
-4,248
-5% -$35.6K 0.03% 275
2020
Q3 		$524K Buy
78,711
+36,899
+88% +$250K 0.02% 302
2020
Q2 		$254K Buy
41,812
+18,925
+83% +$105K 0.01% 435
2020
Q1 		$111K Sell
22,887
-2,025
-8% -$15.2K 0.01% 398
2019
Q4 		$232K Buy
24,912
+11,807
+90% +$106K 0.01% 393
2019
Q3 		$120K Buy
13,105
+56
+0.4% +$532 0.01% 340
2019
Q2 		$133K Hold
13,049
– – 0.01% 358
2019
Q1 		$115K Buy
13,049
+29
+0.2% +$249 0.01% 345
2018
Q4 		$100K Sell
13,020
-521
-4% -$4.64K 0.01% 335
2018
Q3 		$125K Sell
13,541
-91
-0.7% -$910 0.01% 318
2018
Q2 		$151K Buy
13,632
+89
+0.7% +$1.02K 0.01% 310
2018
Q1 		$150K Sell
13,543
-636
-4% -$7.17K 0.01% 301
2017
Q4 		$177K Hold
14,179
– – 0.01% 293
2017
Q3 		$170K Buy
14,179
+1,020
+8% +$11.5K 0.01% 279
2017
Q2 		$147K Sell
13,159
-268
-2% -$2.99K 0.01% 288
2017
Q1 		$156K Sell
13,427
-1,755
-12% -$21.8K 0.01% 261
2016
Q4 		$184K Buy
15,182
+2,507
+20% +$30.4K 0.02% 238
2016
Q3 		$153K Sell
12,675
-120,675
-90% -$1.52M 0.02% 268
2016
Q2 		$1.68M Buy
133,350
+120,675
+952% +$1.59M 0.19% 118
2016
Q1 		$171K Hold
12,675
– – 0.02% 370
2015
Q4 		$179K Hold
12,675
– – 0.02% 398
2015
Q3 		$172K Buy
12,675
+425
+3% +$6.07K 0.02% 415
2015
Q2 		$184K Hold
12,250
– – 0.02% 459
2015
Q1 		$198K Sell
12,250
-989
-7% -$15.6K 0.02% 482
2014
Q4 		$205K Buy
+13,239
New +$195K 0.02% 476
2014
Q2 		$473K Buy
+27,431
New +$446K 0.04% 385
2013
Q4 		$420K Hold
27,250
– – 0.04% 349
2013
Q3 		$460K Sell
27,250
-1
-0% -$17 0.05% 333
2013
Q2 		$422K Buy
+27,251
New +$391K 0.05% 340

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

Diversified Trust's F Position: Q2 2026 in Review

Diversified Trust reduced its Ford (F) stake by 51% in Q2 2026, selling an estimated $361K and leaving 25,642 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #859.

Diversified Trust first reported a position in F in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.89M in Q4 2025. 361 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Diversified Trust held 25,642 shares of Ford worth $356K as of Q2 2026.
  • Diversified Trust sold 26,731 Ford shares in Q2 2026, an estimated $361K.
  • Ford made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #859 holding.
  • Diversified Trust first reported a position in Ford in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Ford position peaked at $1.89M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.