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Generali Asset Management’s Ford F Stock Holding History

Generali Asset 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 		$1.94M Buy
139,927
+10,774
+8% +$145K 0.04% 288
2026
Q1 		$1.49M Buy
129,153
+68,888
+114% +$907K 0.03% 347
2025
Q4 		$791K Buy
60,265
+3,992
+7% +$51.5K 0.02% 403
2025
Q3 		$673K Sell
56,273
-172,892
-75% -$1.99M 0.01% 435
2025
Q2 		$2.49M Buy
229,165
+73,422
+47% +$748K 0.06% 266
2025
Q1 		$1.56M Sell
155,743
-306,115
-66% -$2.99M 0.04% 342
2024
Q4 		$4.57M Buy
+461,858
New +$4.93M 0.12% 176

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

Generali Asset Management's F Position: Q2 2026 in Review

Generali Asset Management increased its Ford (F) stake by 8.3% in Q2 2026, buying an estimated $145K and bringing the position to 139,927 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #288.

Generali Asset Management first reported a position in F in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.57M in Q4 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Generali Asset Management held 139,927 shares of Ford worth $1.94M as of Q2 2026.
  • Generali Asset Management bought 10,774 Ford shares in Q2 2026, an estimated $145K.
  • Ford made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #288 holding.
  • Generali Asset Management first reported a position in Ford in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Ford position peaked at $4.57M in Q4 2024.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.