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Fortem Financial Group’s Ford F Stock Holding History

Fortem Financial Group’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 		$151K Sell
10,842
-177
-2% -$2.39K 0.03% 182
2026
Q1 		$127K Buy
11,019
+29
+0.3% +$382 0.03% 169
2025
Q4 		$144K Buy
10,990
+28
+0.3% +$361 0.04% 168
2025
Q3 		$131K Buy
10,962
+164
+2% +$1.89K 0.04% 163
2025
Q2 		$117K Sell
10,798
-1,043
-9% -$10.6K 0.04% 167
2025
Q1 		$119K Buy
+11,841
New +$116K 0.05% 180
2023
Q4 		– Sell
-12,102
Closed -$150K – 164
2023
Q3 		$150K Sell
12,102
-2,898
-19% -$37.6K 0.09% 156
2023
Q2 		$227K Sell
15,000
-5,500
-27% -$69.6K 0.13% 145
2023
Q1 		$258K Sell
20,500
-3,977
-16% -$49.8K 0.17% 127
2022
Q4 		$285K Sell
24,477
-9,973
-29% -$128K 0.17% 138
2022
Q3 		$386K Sell
34,450
-850
-2% -$11.9K 0.27% 112
2022
Q2 		$393K Sell
35,300
-3,900
-10% -$53.4K 0.26% 116
2022
Q1 		$663K Buy
39,200
+3,700
+10% +$70.4K 0.29% 100
2021
Q4 		$737K Sell
35,500
-3,200
-8% -$58.9K 0.34% 96
2021
Q3 		$548K Buy
38,700
+2,000
+5% +$27.2K 0.28% 106
2021
Q2 		$545K Buy
36,700
+6,100
+20% +$81.1K 0.28% 107
2021
Q1 		$375K Buy
30,600
+200
+0.7% +$2.29K 0.22% 122
2020
Q4 		$267K Buy
30,400
+600
+2% +$5.02K 0.16% 130
2020
Q3 		$198K Sell
29,800
-3,000
-9% -$20.3K 0.14% 133
2020
Q2 		$199K Buy
32,800
+13,300
+68% +$73.7K 0.15% 116
2020
Q1 		$94K Buy
19,500
+816
+4% +$6.12K 0.09% 119
2019
Q4 		$174K Buy
18,684
+43
+0.2% +$387 0.13% 114
2019
Q3 		$171K Sell
18,641
-3,759
-17% -$35.7K 0.15% 104
2019
Q2 		$229K Sell
22,400
-200
-0.9% -$1.97K 0.23% 102
2019
Q1 		$198K Buy
22,600
+4,000
+22% +$34.4K 0.21% 119
2018
Q4 		$142K Buy
+18,600
New +$166K 0.17% 119

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

Fortem Financial Group's F Position: Q2 2026 in Review

Fortem Financial Group reduced its Ford (F) stake by 1.6% in Q2 2026, selling an estimated $2.39K and leaving 10,842 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #182.

Fortem Financial Group first reported a position in F in Q4 2018 and has held it in 26 quarters since. The position peaked at $737K in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Fortem Financial Group held 10,842 shares of Ford worth $151K as of Q2 2026.
  • Fortem Financial Group sold 177 Ford shares in Q2 2026, an estimated $2.39K.
  • Ford made up 0.03% of Fortem Financial Group's portfolio in Q2 2026, its #182 holding.
  • Fortem Financial Group first reported a position in Ford in Q4 2018 and has held it in 26 quarters since.
  • Fortem Financial Group's Ford position peaked at $737K in Q4 2021.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.