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Flynn Zito Capital Management’s Ford F Stock Holding History

Flynn Zito 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
Q2 		$259K Sell
18,637
-2,526
-12% -$34.1K 0.07% 131
2026
Q1 		$244K Buy
21,163
+1,871
+10% +$24.6K 0.08% 125
2025
Q4 		$253K Sell
19,292
-3,271
-14% -$42.2K 0.09% 114
2025
Q3 		$270K Sell
22,563
-1,976
-8% -$22.8K 0.1% 107
2025
Q2 		$266K Sell
24,539
-5,776
-19% -$58.8K 0.11% 95
2025
Q1 		$304K Buy
30,315
+6,011
+25% +$58.7K 0.14% 83
2024
Q4 		$241K Buy
24,304
+241
+1% +$2.57K 0.11% 107
2024
Q3 		$254K Buy
24,063
+3,651
+18% +$41.8K 0.12% 92
2024
Q2 		$256K Sell
20,412
-534
-3% -$6.61K 0.13% 82
2024
Q1 		$278K Buy
20,946
+413
+2% +$5.01K 0.14% 79
2023
Q4 		$250K Buy
20,533
+6,669
+48% +$74.2K 0.17% 72
2023
Q3 		$172K Buy
13,864
+788
+6% +$10.2K 0.12% 70
2023
Q2 		$198K Sell
13,076
-2,076
-14% -$26.3K 0.13% 70
2023
Q1 		$191K Buy
15,152
+1,024
+7% +$12.8K 0.14% 70
2022
Q4 		$164K Buy
14,128
+1,831
+15% +$23.5K 0.14% 71
2022
Q3 		$138K Buy
+12,297
New +$172K 0.14% 61
2022
Q2 		– Sell
-12,611
Closed -$213K – 80
2022
Q1 		$213K Buy
12,611
+628
+5% +$11.9K 0.18% 69
2021
Q4 		$249K Buy
+11,983
New +$221K 0.21% 60

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 $3.37T AUM 44.26% 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

Flynn Zito Capital Management's F Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Ford (F) stake by 12% in Q2 2026, selling an estimated $34.1K and leaving 18,637 shares worth $259K. The position accounts for 0.07% of the portfolio, ranked #131.

Flynn Zito Capital Management first reported a position in F in Q4 2021 and has held it in 18 quarters since. The position peaked at $304K in Q1 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Flynn Zito Capital Management held 18,637 shares of Ford worth $259K as of Q2 2026.
  • Flynn Zito Capital Management sold 2,526 Ford shares in Q2 2026, an estimated $34.1K.
  • Ford made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #131 holding.
  • Flynn Zito Capital Management first reported a position in Ford in Q4 2021 and has held it in 18 quarters since.
  • Flynn Zito Capital Management's Ford position peaked at $304K in Q1 2025.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.