Freestone Capital Holdings’s Ford F Stock Holding History

Freestone Capital Holdings’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	$224K	Buy	16,123 +705	+5%	+$9.51K	0.01%	549
2026 Q1	$178K	Sell	15,418 -3,857	-20%	-$50.8K	0.01%	522
2025 Q4	$253K	Buy	19,275 +472	+3%	+$6.08K	0.01%	461
2025 Q3	$225K	Sell	18,803 -1,509	-7%	-$17.4K	0.01%	484
2025 Q2	$220K	Sell	20,312 -662	-3%	-$6.74K	0.01%	412
2025 Q1	$210K	Sell	20,974 -1,050	-5%	-$10.3K	0.01%	415
2024 Q4	$218K	Sell	22,024 -2,813	-11%	-$30K	0.01%	411
2024 Q3	$262K	Sell	24,837 -3,000	-11%	-$34.3K	0.01%	374
2024 Q2	$349K	Buy	27,837 +9,491	+52%	+$117K	0.01%	362
2024 Q1	$244K	Buy	18,346 +875	+5%	+$10.6K	0.01%	403
2023 Q4	$213K	Buy	17,471 +243	+1%	+$2.7K	0.01%	368
2023 Q3	$214K	Buy	17,228 +804	+5%	+$10.4K	0.01%	333
2023 Q2	$248K	Buy	16,424 +86	+0.5%	+$1.09K	0.01%	328
2023 Q1	$206K	Sell	16,338 -223	-1%	-$2.79K	0.01%	333
2022 Q4	$193K	Sell	16,561 -706	-4%	-$9.07K	0.01%	347
2022 Q3	$193K	Sell	17,267 -3,568	-17%	-$49.9K	0.01%	349
2022 Q2	$232K	Sell	20,835 -1,288	-6%	-$17.6K	0.01%	369
2022 Q1	$374K	Buy	22,123 +2,489	+13%	+$47.3K	0.02%	421
2021 Q4	$408K	Buy	19,634 +5,417	+38%	+$99.7K	0.02%	348
2021 Q3	$201K	Sell	14,217 -5	-0%	-$68	0.01%	399
2021 Q2	$211K	Buy	14,222 +2,068	+17%	+$27.5K	0.01%	389
2021 Q1	$149K	Buy	12,154 +3,254	+37%	+$37.2K	0.01%	385
2020 Q4	$78.2K	Buy	8,900 +1,000	+13%	+$8.37K	﹤0.01%	475
2020 Q3	$52.6K	Buy	+7,900	New	+$53.5K	﹤0.01%	484
2020 Q1	–	Sell	-105,454	Closed	-$981	–	389
2019 Q4	$981	Buy	105,454 +79	+0.1%	+$710	0.02%	263
2019 Q3	$965	Hold	105,375	–	–	0.02%	262
2019 Q2	$1.08K	Buy	105,375 +6	+0%	+$59	0.03%	231
2019 Q1	$925K	Sell	105,369 -100	-0.1%	-$859	0.05%	230
2018 Q4	$807K	Sell	105,469 -9,500	-8%	-$84.7K	0.05%	228
2018 Q3	$1.06M	Sell	114,969 -9,954	-8%	-$99.5K	0.01%	212
2018 Q2	$1.38M	Buy	124,923 +12,465	+11%	+$143K	0.01%	186
2018 Q1	$1.25M	Sell	112,458 -3,381	-3%	-$38.1K	0.07%	194
2017 Q4	$1.67M	Sell	115,839 -1,819	-2%	-$22.4K	0.12%	163
2017 Q3	$1.41M	Buy	117,658 +559	+0.5%	+$6.3K	0.1%	163
2017 Q2	$1.31M	Sell	117,099 -29,789	-20%	-$333K	0.1%	165
2017 Q1	$1.71M	Buy	146,888 +1,843	+1%	+$22.9K	0.13%	148
2016 Q4	$1.76M	Sell	145,045 -82	-0.1%	-$995	0.15%	139
2016 Q3	$1.75M	Sell	145,127 -214	-0.1%	-$2.7K	0.16%	134
2016 Q2	$1.83M	Buy	145,341 +28,727	+25%	+$379K	0.18%	124
2016 Q1	$1.57M	Sell	116,614 -289	-0.2%	-$3.64K	0.17%	122
2015 Q4	$1.65M	Sell	116,903 -1,705	-1%	-$24.7K	0.17%	91
2015 Q3	$1.61M	Buy	+118,608	New	+$1.69M	0.17%	100
2014 Q2	–	Sell	-15,124	Closed	-$236K	–	228
2014 Q1	$236K	Sell	15,124 -34,493	-70%	-$534K	0.04%	174
2013 Q4	$766K	Sell	49,617 -32,156	-39%	-$539K	0.14%	130
2013 Q3	$1.16M	Buy	81,773 +21,441	+36%	+$362K	0.21%	95
2013 Q2	$933K	Buy	+60,332	New	+$865K	0.19%	83

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Freestone Capital Holdings's F Position: Q2 2026 in Review

Freestone Capital Holdings increased its Ford (F) stake by 4.6% in Q2 2026, buying an estimated $9.51K and bringing the position to 16,123 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #549.

Freestone Capital Holdings first reported a position in F in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.83M in Q2 2016. 1,060 funds tracked by Wall St. Rank hold F as of Q2 2026.

Freestone Capital Holdings held 16,123 shares of Ford worth $224K as of Q2 2026.
Freestone Capital Holdings bought 705 Ford shares in Q2 2026, an estimated $9.51K.
Ford made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #549 holding.
Freestone Capital Holdings first reported a position in Ford in Q2 2013 and has held it in 46 quarters since.
Freestone Capital Holdings's Ford position peaked at $1.83M in Q2 2016.
1,060 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.