FCP
F icon

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
Q2 		$208K Sell
14,972
-165
-1% -$2.23K 0.01% 518
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fidelis Capital Partners's F Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Ford (F) stake by 1.1% in Q2 2026, selling an estimated $2.23K and leaving 14,972 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #518.

Fidelis Capital Partners first reported a position in F in Q1 2023 and has held it in 12 quarters since. The position peaked at $488K in Q3 2025. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Fidelis Capital Partners held 14,972 shares of Ford worth $208K as of Q2 2026.
  • Fidelis Capital Partners sold 165 Ford shares in Q2 2026, an estimated $2.23K.
  • Ford made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #518 holding.
  • Fidelis Capital Partners first reported a position in Ford in Q1 2023 and has held it in 12 quarters since.
  • Fidelis Capital Partners's Ford position peaked at $488K in Q3 2025.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.