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GAM Holding’s Ford F Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-7,330
Closed -$7K – 989
2015
Q4 		$7K Buy
7,330
+7,020
+2,265% +$102K ﹤0.01% 1126
2015
Q3 		$2K Hold
310
– – ﹤0.01% 1109
2015
Q2 		$8K Hold
310
– – ﹤0.01% 1133
2015
Q1 		$24K Hold
310
– – ﹤0.01% 1093
2014
Q4 		$27K Buy
+310
New +$4.57K ﹤0.01% 1100

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

GAM Holding's F Position: Q2 2026 in Review

GAM Holding reduced its Ford (F) stake by 31% in Q2 2026, selling an estimated $726K and leaving 120,614 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #146.

GAM Holding first reported a position in F in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.7M in Q3 2013. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • GAM Holding held 120,614 shares of Ford worth $1.68M as of Q2 2026.
  • GAM Holding sold 53,840 Ford shares in Q2 2026, an estimated $726K.
  • Ford made up 0.13% of GAM Holding's portfolio in Q2 2026, its #146 holding.
  • GAM Holding first reported a position in Ford in Q2 2013 and has held it in 30 quarters since.
  • GAM Holding's Ford position peaked at $19.7M in Q3 2013.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.