E.S. Barr & Co’s Ford F Stock Holding History

E.S. Barr & 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	$381K	Hold	27,375	–	–	0.02%	87
2026 Q1	$316K	Sell	27,375 -44,776	-62%	-$590K	0.02%	93
2025 Q4	$947K	Buy	72,151 +44,776	+164%	+$577K	0.05%	56
2025 Q3	$327K	Hold	27,375	–	–	0.02%	91
2025 Q2	$297K	Buy	27,375 +10,700	+64%	+$109K	0.02%	93
2025 Q1	$167K	Hold	16,675	–	–	0.01%	103
2024 Q4	$165K	Hold	16,675	–	–	0.01%	106
2024 Q3	$176K	Hold	16,675	–	–	0.01%	105
2024 Q2	$209K	Hold	16,675	–	–	0.01%	91
2024 Q1	$221K	Hold	16,675	–	–	0.01%	85
2023 Q4	$203K	Hold	16,675	–	–	0.01%	92
2023 Q3	$207K	Hold	16,675	–	–	0.02%	87
2023 Q2	$252K	Hold	16,675	–	–	0.02%	85
2023 Q1	$210K	Hold	16,675	–	–	0.02%	84
2022 Q4	$194K	Hold	16,675	–	–	0.02%	87
2022 Q3	$187K	Buy	+16,675	New	+$233K	0.02%	85

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

E.S. Barr & Co's F Position: Q2 2026 in Review

E.S. Barr & Co held its Ford (F) position steady in Q2 2026 at 27,375 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #87.

E.S. Barr & Co first reported a position in F in Q3 2022 and has held it in 16 quarters since. The position peaked at $947K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

E.S. Barr & Co held 27,375 shares of Ford worth $381K as of Q2 2026.
E.S. Barr & Co left its Ford share count unchanged in Q2 2026.
Ford made up 0.02% of E.S. Barr & Co's portfolio in Q2 2026, its #87 holding.
E.S. Barr & Co first reported a position in Ford in Q3 2022 and has held it in 16 quarters since.
E.S. Barr & Co's Ford position peaked at $947K in Q4 2025.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.