Hamilton Capital’s Ford F Stock Holding History

Hamilton 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
2026 Q1	$695K	Buy	60,261 +1,284	+2%	+$16.9K	0.04%	60
2025 Q4	$774K	Buy	+58,977	New	+$760K	0.04%	52
2025 Q2	$626K	Buy	+57,698	New	+$588K	0.03%	51
2024 Q2	–	Sell	-11,011	Closed	-$146K	–	133
2024 Q1	$146K	Sell	11,011 -1,647	-13%	-$20K	0.01%	137
2023 Q4	$154K	Sell	12,658 -452	-3%	-$5.03K	0.01%	129
2023 Q3	$163K	Sell	13,110 -760	-5%	-$9.87K	0.01%	116
2023 Q2	$210K	Sell	13,870 -1,855	-12%	-$23.5K	0.01%	114
2023 Q1	$198K	Sell	15,725 -4,121	-21%	-$51.6K	0.01%	113
2022 Q4	$231K	Buy	+19,846	New	+$255K	0.01%	123
2022 Q3	–	Sell	-18,548	Closed	-$206K	–	105
2022 Q2	$206K	Sell	18,548 -430	-2%	-$5.89K	0.01%	108
2022 Q1	$321K	Buy	18,978 +1,842	+11%	+$35K	0.02%	75
2021 Q4	$356K	Buy	17,136 +714	+4%	+$13.1K	0.03%	95
2021 Q3	$233K	Buy	+16,422	New	+$223K	0.02%	82

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital's F Position: Q1 2026 in Review

Hamilton Capital increased its Ford (F) stake by 2.2% in Q1 2026, buying an estimated $16.9K and bringing the position to 60,261 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #60.

Hamilton Capital first reported a position in F in Q3 2021 and has held it in 13 quarters since. The position peaked at $774K in Q4 2025. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

Hamilton Capital held 60,261 shares of Ford worth $695K as of Q1 2026.
Hamilton Capital bought 1,284 Ford shares in Q1 2026, an estimated $16.9K.
Ford made up 0.04% of Hamilton Capital's portfolio in Q1 2026, its #60 holding.
Hamilton Capital first reported a position in Ford in Q3 2021 and has held it in 13 quarters since.
Hamilton Capital's Ford position peaked at $774K in Q4 2025.
1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.