Farrell Financial’s Ford F Stock Holding History

Farrell Financial’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	–	Sell	-13,445	Closed	-$176K	–	77
2025 Q4	$176K	Buy	13,445 +15	+0.1%	+$193	0.1%	74
2025 Q3	$161K	Buy	13,430 +170	+1%	+$1.96K	0.1%	69
2025 Q2	$144K	Buy	13,260 +194	+1%	+$1.98K	0.1%	64
2025 Q1	$131K	Buy	13,066 +196	+2%	+$1.91K	0.1%	64
2024 Q4	$127K	Buy	12,870 +170	+1%	+$1.81K	0.09%	66
2024 Q3	$139K	Buy	12,700 +177	+1%	+$2.02K	0.1%	68
2024 Q2	$157K	Sell	12,523 -861	-6%	-$10.7K	0.12%	65
2024 Q1	$178K	Buy	13,384 +307	+2%	+$3.72K	0.15%	70
2023 Q4	$164K	Buy	+13,077	New	+$146K	0.16%	60

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

Farrell Financial's F Position: Q1 2026 in Review

Farrell Financial sold out of Ford (F) in Q1 2026, closing a stake of 13,445 shares — an estimated $176K sold.

Farrell Financial first reported a position in F in Q4 2023 and held it in 9 quarters. The position peaked at $178K in Q1 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Farrell Financial reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Farrell Financial sold 13,445 Ford shares in Q1 2026, an estimated $176K.
Farrell Financial first reported a position in Ford in Q4 2023 and held it in 9 quarters.
Farrell Financial's Ford position peaked at $178K in Q1 2024.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Farrell Financial's 13F filing for Q1 2026, filed 13 Apr 2026.