Ellsworth Advisors’s Ford F Stock Holding History

Ellsworth 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
2025 Q2	–	Sell	-401,347	Closed	-$4.03M	–	170
2025 Q1	$4.03M	Buy	+401,347	New	+$3.92M	1.06%	37
2024 Q3	–	Sell	-21,282	Closed	-$267K	–	186
2024 Q2	$267K	Buy	+21,282	New	+$263K	0.07%	165

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ellsworth Advisors's F Position: Q2 2025 in Review

Ellsworth Advisors sold out of Ford (F) in Q2 2025, closing a stake of 401,347 shares — an estimated $4.03M sold.

Ellsworth Advisors first reported a position in F in Q2 2024 and held it in 2 quarters. The position peaked at $4.03M in Q1 2025. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

Ellsworth Advisors reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 401,347 Ford shares in Q2 2025, an estimated $4.03M.
Ellsworth Advisors first reported a position in Ford in Q2 2024 and held it in 2 quarters.
Ellsworth Advisors's Ford position peaked at $4.03M in Q1 2025.
1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.