Guggenheim Capital’s Ford F Stock Holding History

Guggenheim Capital’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
2014 Q4	–	Sell	-50,000	Closed	-$740K	–	3037
2014 Q3	$740K	Buy	+50,000	New	+$854K	﹤0.01%	2388

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Guggenheim Capital's F Position: Q2 2026 in Review

Guggenheim Capital reduced its Ford (F) stake by 20% in Q2 2026, selling an estimated $1.55M and leaving 459,360 shares worth $6.39M. The position accounts for 0.04% of the portfolio, ranked #392.

Guggenheim Capital first reported a position in F in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.1M in Q4 2017. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

Guggenheim Capital held 459,360 shares of Ford worth $6.39M as of Q2 2026.
Guggenheim Capital sold 115,142 Ford shares in Q2 2026, an estimated $1.55M.
Ford made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #392 holding.
Guggenheim Capital first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
Guggenheim Capital's Ford position peaked at $76.1M in Q4 2017.
1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.