FAI Advisors’s Ford F Stock Holding History

FAI 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
2026 Q3	$724K	Sell	60,069 -945	-2%	-$13.1K	0.28%	65
2026 Q2	$848K	Sell	61,014 -11,914	-16%	-$161K	0.33%	63
2026 Q1	$842K	Buy	72,928 +984	+1%	+$13K	0.38%	54
2025 Q4	$944K	Sell	71,944 -763	-1%	-$9.8K	0.42%	48
2025 Q3	$870K	Sell	72,707 -1,348	-2%	-$15.5K	0.39%	50
2025 Q2	$803K	Sell	74,055 -2,500	-3%	-$25.5K	0.4%	51
2025 Q1	$768K	Sell	76,555 -4,240	-5%	-$41.4K	0.41%	54
2024 Q4	$800K	Buy	+80,795	New	+$862K	0.36%	60

Other funds holding F

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

FAI Advisors's F Position: Q3 2026 in Review

FAI Advisors reduced its Ford (F) stake by 1.5% in Q3 2026, selling an estimated $13.1K and leaving 60,069 shares worth $724K. The position accounts for 0.28% of the portfolio, ranked #65.

FAI Advisors first reported a position in F in Q4 2024 and has held it in 8 quarters since. The position peaked at $944K in Q4 2025. 713 funds tracked by Wall St. Rank hold F as of Q3 2026.

FAI Advisors held 60,069 shares of Ford worth $724K as of Q3 2026.
FAI Advisors sold 945 Ford shares in Q3 2026, an estimated $13.1K.
Ford made up 0.28% of FAI Advisors's portfolio in Q3 2026, its #65 holding.
FAI Advisors first reported a position in Ford in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's Ford position peaked at $944K in Q4 2025.
713 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.