Everence Capital Management’s Ford F Stock Holding History

Everence Capital 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 Q1	$1.43M	Sell	123,775 -23,068	-16%	-$304K	0.09%	187
2025 Q4	$1.93M	Hold	146,843	–	–	0.11%	139
2025 Q3	$1.76M	Hold	146,843	–	–	0.11%	154
2025 Q2	$1.59M	Buy	146,843 +20,280	+16%	+$207K	0.1%	168
2025 Q1	$1.27M	Sell	126,563 -35,080	-22%	-$343K	0.09%	195
2024 Q4	$1.6M	Buy	161,643 +51,700	+47%	+$551K	0.1%	160
2024 Q3	$1.16M	Buy	109,943 +27,740	+34%	+$317K	0.07%	208
2024 Q2	$999	Hold	82,203	–	–	0.07%	228
2024 Q1	$1.09K	Hold	82,203	–	–	0.07%	224
2023 Q4	$1M	Sell	82,203 -46,630	-36%	-$519K	0.07%	231
2023 Q3	$1.6K	Buy	128,833 +24,080	+23%	+$313K	0.12%	145
2023 Q2	$1.26M	Hold	104,753	–	–	0.1%	163
2023 Q1	$1.32K	Hold	104,753	–	–	0.11%	167
2022 Q4	$1.22K	Buy	104,753 +22,900	+28%	+$294K	0.11%	180
2022 Q3	$917K	Hold	81,853	–	–	0.08%	203
2022 Q2	$911K	Hold	81,853	–	–	0.08%	200
2022 Q1	$1.38M	Hold	81,853	–	–	0.11%	160
2021 Q4	$1.7M	Sell	81,853 -15,710	-16%	-$289K	0.13%	141
2021 Q3	$1.38M	Hold	97,563	–	–	0.11%	152
2021 Q2	$1.45M	Buy	97,563 +31,800	+48%	+$423K	0.12%	145
2021 Q1	$806K	Hold	65,763	–	–	0.07%	221
2020 Q4	$578K	Hold	65,763	–	–	0.06%	300
2020 Q3	$438K	Sell	65,763 -50,380	-43%	-$341K	0.05%	338
2020 Q2	$663K	Hold	116,143	–	–	0.08%	208
2020 Q1	$561K	Hold	116,143	–	–	0.08%	212
2019 Q4	$1.08M	Buy	116,143 +26,420	+29%	+$237K	0.16%	126
2019 Q3	$822K	Hold	89,723	–	–	0.13%	160
2019 Q2	$918K	Hold	89,723	–	–	0.15%	138
2019 Q1	$788K	Hold	89,723	–	–	0.14%	157
2018 Q4	$686K	Hold	89,723	–	–	0.16%	155
2018 Q3	$830K	Hold	89,723	–	–	0.16%	154
2018 Q2	$993K	Hold	89,723	–	–	0.21%	129
2018 Q1	$994K	Hold	89,723	–	–	0.22%	125
2017 Q4	$1.12M	Buy	89,723 +1,300	+1%	+$16K	0.25%	109
2017 Q3	$1.06M	Hold	88,423	–	–	0.24%	121
2017 Q2	$989K	Hold	88,423	–	–	0.24%	119
2017 Q1	$1.03M	Hold	88,423	–	–	0.27%	104
2016 Q4	$1.07M	Buy	88,423 +18,190	+26%	+$221K	0.31%	92
2016 Q3	$848K	Hold	70,233	–	–	0.25%	119
2016 Q2	$883K	Hold	70,233	–	–	0.27%	107
2016 Q1	$948K	Hold	70,233	–	–	0.29%	108
2015 Q4	$990K	Hold	70,233	–	–	0.32%	90
2015 Q3	$953K	Hold	70,233	–	–	0.33%	87
2015 Q2	$1.05M	Hold	70,233	–	–	0.34%	85
2015 Q1	$1.15M	Hold	70,233	–	–	0.38%	75
2014 Q4	$1.09M	Hold	70,233	–	–	0.37%	79
2014 Q3	$1.22M	Hold	70,233	–	–	0.45%	63
2014 Q2	$1.21M	Buy	70,233 +7,020	+11%	+$114K	0.45%	64
2014 Q1	$986K	Hold	63,213	–	–	0.39%	77
2013 Q4	$975K	Buy	63,213 +6,330	+11%	+$106K	0.39%	80
2013 Q3	$960K	Hold	56,883	–	–	0.41%	71
2013 Q2	$880K	Buy	+56,883	New	+$816K	0.4%	74

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Everence Capital Management's F Position: Q1 2026 in Review

Everence Capital Management reduced its Ford (F) stake by 16% in Q1 2026, selling an estimated $304K and leaving 123,775 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #187.

Everence Capital Management first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.93M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Everence Capital Management held 123,775 shares of Ford worth $1.43M as of Q1 2026.
Everence Capital Management sold 23,068 Ford shares in Q1 2026, an estimated $304K.
Ford made up 0.09% of Everence Capital Management's portfolio in Q1 2026, its #187 holding.
Everence Capital Management first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Ford position peaked at $1.93M in Q4 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.