Fidelis Capital Partners’s Ford F Stock Holding History

Fidelis Capital 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	$175K	Sell	15,137 -7,850	-34%	-$103K	0.01%	497
2025 Q4	$302K	Sell	22,987 -17,834	-44%	-$230K	0.02%	391
2025 Q3	$488K	Buy	40,821 +26,911	+193%	+$310K	0.04%	306
2025 Q2	$156K	Buy	13,910 +994	+8%	+$10.1K	0.01%	434
2025 Q1	$130K	Buy	12,916 +2,177	+20%	+$21.3K	0.01%	415
2024 Q4	$106K	Sell	10,739 -1,883	-15%	-$20.1K	0.01%	433
2024 Q3	$140K	Buy	12,622 +1,473	+13%	+$16.9K	0.02%	403
2024 Q2	$109K	Buy	+11,149	New	+$138K	0.02%	370
2023 Q4	–	Sell	-11,381	Closed	-$141K	–	329
2023 Q3	$141K	Sell	11,381 -3,143	-22%	-$40.8K	0.05%	259
2023 Q2	$220K	Sell	14,524 -105	-0.7%	-$1.33K	0.08%	248
2023 Q1	$175K	Buy	+14,629	New	+$183K	0.07%	239

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

Fidelis Capital Partners's F Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Ford (F) stake by 34% in Q1 2026, selling an estimated $103K and leaving 15,137 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #497.

Fidelis Capital Partners first reported a position in F in Q1 2023 and has held it in 11 quarters since. The position peaked at $488K in Q3 2025. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

Fidelis Capital Partners held 15,137 shares of Ford worth $175K as of Q1 2026.
Fidelis Capital Partners sold 7,850 Ford shares in Q1 2026, an estimated $103K.
Ford made up 0.01% of Fidelis Capital Partners's portfolio in Q1 2026, its #497 holding.
Fidelis Capital Partners first reported a position in Ford in Q1 2023 and has held it in 11 quarters since.
Fidelis Capital Partners's Ford position peaked at $488K in Q3 2025.
1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.