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Edgestream Partners’s Ford F Stock Holding History

Edgestream Partners’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 		$800K Sell
69,312
-15,823
-19% -$208K 0.03% 669
2025
Q4 		$1.12M Sell
85,135
-516,252
-86% -$6.66M 0.03% 668
2025
Q3 		$7.19M Buy
601,387
+332,759
+124% +$3.83M 0.21% 148
2025
Q2 		$2.91M Sell
268,628
-173,465
-39% -$1.77M 0.08% 444
2025
Q1 		$4.43M Buy
442,093
+320,093
+262% +$3.13M 0.15% 259
2024
Q4 		$1.21M Sell
122,000
-92,060
-43% -$982K 0.05% 516
2024
Q3 		$2.26M Sell
214,060
-259,236
-55% -$2.97M 0.1% 365
2024
Q2 		$5.94M Buy
473,296
+106,683
+29% +$1.32M 0.29% 82
2024
Q1 		$4.87M Buy
+366,613
New +$4.44M 0.24% 116
2023
Q4 		– Sell
-14,217
Closed -$177K – 900
2023
Q3 		$177K Sell
14,217
-30,415
-68% -$395K 0.01% 791
2023
Q2 		$675K Sell
44,632
-74,646
-63% -$944K 0.06% 459
2023
Q1 		$1.5M Buy
+119,278
New +$1.49M 0.17% 205
2022
Q4 		– Sell
-68,331
Closed -$765K – 540
2022
Q3 		$765K Sell
68,331
-22,550
-25% -$316K 0.06% 306
2022
Q2 		$1.01M Buy
+90,881
New +$1.24M 0.08% 320
2021
Q4 		– Sell
-375,794
Closed -$5.32M – 504
2021
Q3 		$5.32M Buy
+375,794
New +$5.11M 0.33% 98
2020
Q4 		– Sell
-44,352
Closed -$295K – 377
2020
Q3 		$295K Buy
+44,352
New +$300K 0.02% 271
2019
Q2 		– Sell
-23,857
Closed -$209K – 246
2019
Q1 		$209K Buy
+23,857
New +$205K 0.03% 201
2018
Q4 		– Sell
-740,059
Closed -$6.85M – 250
2018
Q3 		$6.85M Buy
740,059
+566,682
+327% +$5.67M 1.17% 18
2018
Q2 		$1.92M Sell
173,377
-213,633
-55% -$2.45M 0.39% 96
2018
Q1 		$4.29M Buy
+387,010
New +$4.37M 0.84% 34
2014
Q3 		– Sell
-11,849
Closed -$204K – 84
2014
Q2 		$204K Buy
+11,849
New +$193K 0.13% 81

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

Edgestream Partners's F Position: Q1 2026 in Review

Edgestream Partners reduced its Ford (F) stake by 19% in Q1 2026, selling an estimated $208K and leaving 69,312 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #669.

Edgestream Partners first reported a position in F in Q2 2014 and has held it in 21 quarters since. The position peaked at $7.19M in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Edgestream Partners held 69,312 shares of Ford worth $800K as of Q1 2026.
  • Edgestream Partners sold 15,823 Ford shares in Q1 2026, an estimated $208K.
  • Ford made up 0.03% of Edgestream Partners's portfolio in Q1 2026, its #669 holding.
  • Edgestream Partners first reported a position in Ford in Q2 2014 and has held it in 21 quarters since.
  • Edgestream Partners's Ford position peaked at $7.19M in Q3 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.